UPAL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Commodities & Metals - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | - | Total Holdings | 6 | Perf Week | -12.65% | Volume | 2,722 |
| Asset Type | Commodities & Metals | AUM | $297,222 | Return% 3Y | - | NAV | $14.86 | Perf Month | -34.59% | Avg Volume | 0.00M |
| ETF Type | Global Commodities & Metals | Dividend TTM | $0.22 (1.51%) | Return% 5Y | - | 52W High | -64.15% | Perf Quarter | -41.16% | Rel Volume | 2.64 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -1.97% | Perf Half Y | -60.36% | Prev Close | $14.83 |
| IPO | 2026/4/21 | Flows% 1M | -85.7% | Return% SI | -85.99% | RSI (14) | 26.33 | Perf YTD | -64.15% | Price | $14.54 |
| Beta | - | Flows% 3M | -85.7% | Flows% YTD | -80.09% | Flows% 1Y | -80.09% | Perf Year | - | Volatility(W/M) | 1.62% 1.77% |
| SMA20 | -17.37% | SMA50 | -33.75% | SMA200 | -43.37% | ATR | 0.82 | ||||
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
The top 1 make up -35% of the fund
Over the past 1 year, on the lower side
64% below its 1-year high.
Traded more than usual. That is 264% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (April 2026) it fell 64% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.51% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 80.1% of assets left.
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AGQ ProShares Ultra Silver 2x Shares 1.0B 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 686M 
IAUI NEOS Gold High Income ETF 649M 
UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 468M AGQ ProShares Ultra Silver 2x Shares 0.95% SCO ProShares UltraShort Bloomberg Crude Oil -2x Shares 0.95% UGL ProShares Ultra Gold 2x Shares 0.95% UCO ProShares Ultra Bloomberg Crude Oil 2x Shares 0.95% 
BOIL ProShares Ultra Bloomberg Natural Gas 2x Shares 0.95% 
DGP DB Gold Double Long ETN 0.75% 
FAQ
How many holdings does UPAL have?
UPAL holds a total of 6 securities, with an AUM of approximately $0M.
Does UPAL pay dividends (distributions)?
UPAL's distribution yield is approximately 1.51%.
What is the 52-week high and low for UPAL?
UPAL has recorded a 52-week high of $40.55 and a low of $14.83.
