USML Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.95% | Return% 1Y | 13.89% | Total Holdings | - | Perf Week | - | Volume | 0 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 17.24% | NAV | $47.26 | Perf Month | 5.36% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | 7.93% | 52W High | -0.4% | Perf Quarter | 9.6% | Rel Volume | 0 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.26% | Perf Half Y | 7.91% | Prev Close | $47.26 |
| IPO | 2021/2/8 | Flows% 1M | 0% | Return% SI | 11.91% | RSI (14) | 72.16 | Perf YTD | 12.68% | Price | $47.26 |
| Beta | 1.22 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -47.44% | Perf Year | 16.16% | Volatility(W/M) | 0.03% 0.16% |
| SMA20 | 3.65% | SMA50 | 7.03% | SMA200 | 10.88% | ATR | 0.32 | ||||
ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN seeks to provide 2 times leveraged long exposure to the compounded quarterly performance of the MSCI USA Minimum Volatility GR USD.The index is designed to optimize the parent index for the lowest absolute volatility with a certain set of constraints. The parent index is designed to measure the performance of the large and mid-cap segments of the U.S. equity market. The index is designed to provide the lowest return variance for a given covariance matrix of stock returns.
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.
Over the past 1 year, on the higher side
0% below its 1-year high.
Traded less than usual. That is 0% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +46.3%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (December 2021) it fell 35% and took 637 days to recover.
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No dividend
There is no profit to distribute yet.
A lot of money is flowing out
Over the past year, money equal to 47.4% of assets left.
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ULTY YieldMax Ultra Option Income Strategy ETF 622M 
SVOL Simplify Volatility Premium ETF 519M 
SVXY-1× ProShares Short VIX Short-Term Futures ETF -0.5x Shares 207M 
UVIX 2x Long VIX Futures ETF 192M 
JHDG John Hancock Hedged Equity ETF 129M 
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% 
