USML

ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN
NYSEArcaUSDEQUITY DELAYED
Last price
47.26
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
47.26
Day high
47.26
Day low
47.26
Volume
474
Market cap
P/E (TTM)
52W range
38.97 – 47.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.05% +2.4%
1M
+6.44% +2.7%
3M
+14.15% +11.1%
6M
+11.48% +0.4%
YTD
+12.94% +0.7%
1Y
+13.91% -6.1%
3Y
+60.18% -14.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on USML open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
46.95
+0.65% from price
SMA 20
45.68
+3.45% from price
SMA 50
44.07
+7.23% from price
SMA 100
42.65
+10.79% from price
SMA 200
42.55
+11.05% from price
EMA 12
46.54
+1.53% from price
EMA 26
45.49
+3.87% from price
EMA 50
44.46
+6.30% from price
RSI (14)
89.6
Overbought
MACD (12,26,9)
1.05
Hist 0.11
ATR (14)
0.23
0.49% of price
Realised vol 30D
18.6%
Annualised
Bollinger upper
48.27
20, 2σ
Bollinger lower
43.09
20, 2σ
50 / 200 cross
Golden
44.07 vs 42.55
Trend bias
Above 200
+11.05%

Options chain

Account required
ExpirySpot 47.26
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.02
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
18.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.1%
Peak to trough
Max drawdown 5Y
-35.3%
Peak to trough
ATR 14
0.23
0.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.