UPSG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.75% | Return% 1Y | - | Total Holdings | 4 | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $469,227 | Return% 3Y | - | NAV | $15.64 | Perf Month | -8.52% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -26.94% | Perf Quarter | 10.68% | Rel Volume | 0 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 20.22% | Perf Half Y | -21.27% | Prev Close | $15.80 |
| IPO | 2025/12/11 | Flows% 1M | -53.4% | Return% SI | 5.93% | RSI (14) | 38.43 | Perf YTD | 6.46% | Price | $15.80 |
| Beta | - | Flows% 3M | -45.69% | Flows% YTD | 1.98% | Flows% 1Y | 1.98% | Perf Year | - | Volatility(W/M) | 1.95% 1.74% |
| SMA20 | -12.27% | SMA50 | -6.52% | SMA200 | -4.49% | ATR | 0.76 | ||||
Leverage Shares 2X Long UPS Daily ETF seeks daily levered investment results, before fees and expenses, of two times (200%) of the daily percentage change in the price of the common stock of UPS. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide 200% daily leveraged exposure to the price of UPS, consistent with the fund's investment objective. It is non-diversified.
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 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
27% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Long-term returns are roughly flat
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The price swings wildly
At its worst (February 2026) it fell 37% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
A little money is flowing in
Over the past year, new money equal to 2.0% of assets came in.
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