UPSX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 26 at 3:55 PM ET (Korea 10/27 04:55)
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 1.3% | Return% 1Y | -87.85% | Total Holdings | 6 | Perf Week | -3% | Volume | 29,307 |
| Asset Type | Equities (Stocks) | AUM | $14M | Return% 3Y | - | NAV | $9.03 | Perf Month | -10.25% | Avg Volume | 0.07M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -90.5% | Perf Quarter | -38.79% | Rel Volume | 0.43 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 5.16% | Perf Half Y | -62.56% | Prev Close | $9.03 |
| IPO | 2025/6/10 | Flows% 1M | -4.87% | Return% SI | -85.41% | RSI (14) | 38.71 | Perf YTD | -83.01% | Price | $8.41 |
| Beta | 4.25 | Flows% 3M | 28.91% | Flows% YTD | -7.44% | Flows% 1Y | 54.53% | Perf Year | -89.62% | Volatility(W/M) | 7.19% 7.73% |
| SMA20 | -6.87% | SMA50 | -24.82% | SMA200 | -56.55% | ATR | 0.79 | ||||
Tradr 2X Long UPST Daily ETF seeks daily investment results, before fees and expenses, that correspond to two times (200%) the daily performance of the common shares of Upstart Holdings Inc. Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the daily performance of UPST. The fund 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 1 make up 26% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
91% below its 1-year high.
Traded less than usual. That is 43% of its average volume.
Holding long would have lost money
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The price swings wildly
At its worst (July 2025) it fell 97% and has not fully recovered yet.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 54.5% of assets came in.
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TSLL Direxion Daily TSLA Bull 2X ETF 3.4B 
NVDL GraniteShares 2x Long NVDA Daily ETF 3.2B 
MUU Direxion Daily MU Bull 2X ETF 2.8B 
NVDY YieldMax NVDA Option Income Strategy ETF 1.3B 
MSTY YieldMax MSTR Option Income Strategy ETF 1.1B 
TQQQ ProShares UltraPro QQQ 3x Shares 0.78% 
SOXL Direxion Daily Semiconductor Bull 3X ETF 0.75% 
QLD ProShares Ultra QQQ 2x Shares 0.89% 
SSO ProShares Ultra S&P500 2x Shares 0.84% 
SPXL Direxion Daily S&P 500 Bull 3X ETF 0.84% 
TOPW Roundhill Top WeeklyPay ETF 0.32% 
FNGU MicroSectors FANG+ 3X Leveraged ETNs 0.35% 
NRGU MicroSectors U.S. Big Oil 3 Leveraged ETNs 0.35% 
