UMAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UMAL
Defiance Daily Target 2X Long UMAC ETF
$12.01
-0.87 ▼ -6.71%
September 4 at 7:58 PM ET (Korea 9/5 08:58)$11.90
-0.11 ▼ -0.95%
Full metrics table
Total Expense Ratio
1.31%
Annual operating cost
Net Assets (AUM)
$4M
about 5500 million KRW
Holdings
7 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 7 | Perf Week | -3.65% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $4M | Perf Month | -19.12% |
| Expense | 1.31% | NAV | $12.89 | Return% 5Y | - | 52W High | -57.87% | Perf Quarter | - |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 66.63% | Perf Half Y | - |
| Flows% 1M | 431.49% | Flows% YTD | - | Return% SI | -89.73% | Volatility(W/M) | 12.71% 18.87% | Perf YTD | -42.38% |
| SMA20 | -24.77% | SMA50 | -12.49% | SMA200 | -13.41% | RSI (14) | 44.53 | Beta | - |
| IPO | 2026/6/18 | Prev Close | $12.88 | Perf Year | - | Avg Volume | 0.08M | Price | $12.01 |
ETF at a Glance
1.31% Total Expense Ratio Annual · lower is better
$4M AUM Assets Under Management
- Dividend Rate Pay Frequency
7 Holdings Active
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$12.89
Listed6/18/2026
Returns
Since Inception-89.73%
Price Performance
1 Week-3.65%
1 Month-19.12%
YTD-42.38%
vs 52W High-57.87%
vs 52W Low66.63%
Fund Flow
1 Month431.49%
Trading Info
Volume108,348
Average Volume0.08M
Relative Volume1.28
Previous Close$12.88
Current Price$12.01
Technical
RSI (14)44.53
SMA 20-24.77%
SMA 50-12.49%
SMA 200-13.41%
ATR2.75
Volatility (Weekly/Monthly)12.71% / 18.87%
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
NVDL 4.1B TSLL 3.9B MUU 3.7B SNXX 1.7B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UMAL - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
