UPSX Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
UPSX
Tradr 2X Long UPST Daily ETF
$11.28
-0.95 ▼ -7.77%
Resistance 17.09 Support 13.34 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
1.3%
Annual operating cost
Net Assets (AUM)
$19M
about 26200 million KRW
Holdings
6 items
Dividend Yield
-
Management Style
Active
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | -91.35% | Total Holdings | 6 | Perf Week | -11.04% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $19M | Perf Month | -29.48% |
| Expense | 1.3% | NAV | $12.24 | Return% 5Y | - | 52W High | -92.82% | Perf Quarter | -38.28% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -5.25% | Perf Half Y | -36.13% |
| Flows% 1M | 14.33% | Flows% YTD | -7.54% | Return% SI | -84.61% | Volatility(W/M) | 6.14% 9.24% | Perf YTD | -77.21% |
| SMA20 | -22.64% | SMA50 | -29.01% | SMA200 | -58.24% | RSI (14) | 34.91 | Beta | 4.22 |
| IPO | 2025/6/10 | Prev Close | $12.23 | Perf Year | -92.45% | Avg Volume | 0.06M | Price | $11.28 |
ETF at a Glance
1.3% Total Expense Ratio Annual · lower is better
$19M AUM Assets Under Management
- Dividend Rate Pay Frequency
6 Holdings Active
Top Holdings
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$12.24
Listed6/10/2025
Returns
1Y-91.35%
Since Inception-84.61%
Price Performance
1 Week-11.04%
1 Month-29.48%
3M-38.28%
6M-36.13%
YTD-77.21%
1Y-92.45%
vs 52W High-92.82%
vs 52W Low-5.25%
Fund Flow
1 Month14.33%
3M-2.84%
YTD-7.54%
Trading Info
Volume64,192
Average Volume0.06M
Relative Volume1
Previous Close$12.23
Current Price$11.28
Technical
RSI (14)34.91
SMA 20-22.64%
SMA 50-29.01%
SMA 200-58.24%
ATR1.46
Beta4.22
Volatility (Weekly/Monthly)6.14% / 9.24%
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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? C
Holding long would have lost money
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.
MUU 4.0B NVDL 3.9B TSLL 3.7B SNXX 2.0B NVDY 1.4B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
UPSX - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
