ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN
USML
NYSE Arca
| Weiss Ratings | USML - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | USML - NYSE Arca | Click to Compare |
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| Price | $41.74 | |||
| Company Info | USML - NYSE Arca | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | No Manager (4) | |||
| Website | http://www.ubs.com/ | |||
| Phone Number | 800-647-1568 | |||
| Fund Information | USML - NYSE Arca | Click to Compare |
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| Fund Name | ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 05, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | USML - NYSE Arca | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | USML - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | USML - NYSE Arca | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | USML - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.59% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 3.02% | |||
| 90-Day Total Return | 0.51% | |||
| Year to Date Total Return | 11.00% | |||
| 1-Year Total Return | 21.46% | |||
| 2-Year Total Return | 47.45% | |||
| 3-Year Total Return | 54.37% | |||
| 5-Year Total Return | -- | |||
| Price | USML - NYSE Arca | Click to Compare |
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| Closing Price | $41.58 | |||
| 1-Month Low Price | $40.44 | |||
| 1-Month High Price | $41.85 | |||
| 52-Week Low Price | $35.06 | |||
| 52-Week Low Price (Date) | Jul 03, 2024 | |||
| 52-Week High Price | $42.93 | |||
| 52-Week High Price (Date) | Dec 05, 2024 | |||
| NAV | USML - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.43 | |||
| 1-Month High NAV | $42.49 | |||
| 52-Week Low NAV | $35.03 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $43.42 | |||
| 52-Week High Price (Date) | Nov 26, 2024 | |||
| Beta / Standard Deviation | USML - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 24.86 | |||
| Balance Sheet | USML - NYSE Arca | Click to Compare |
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| Total Assets | 12.54M | |||
| Operating Ratios | USML - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | -- | |||
| Performance | USML - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 33.85% | |||
| Last Bear Market Total Return | -19.28% | |||