USMUFS.SW

UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc
SwissCHFETF / FUND DELAYED
Last price
28.67
■ 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
28.67
Day high
28.69
Day low
28.67
Volume
1.23K
Market cap
P/E (TTM)
52W range
24.48 – 29.05

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.31% -0.1%
1M
+2.16% -1.2%
3M
+3.35% +1.0%
6M
+8.89% -3.0%
YTD
+11.90% -0.1%
1Y
+17.04% -3.1%
3Y
+44.35% -30.6%
5Y

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

Top holdings

10 shown · by weight
SymbolNameWeight
XOM ExxonMobil Holdings Corp 2.07%
JNJ Johnson & Johnson 1.89%
AAPL Apple Inc 1.65%
V Visa Inc Class A 1.47%
LRCX Lam Research Corp 1.44%
WMT Walmart Inc 1.33%
BRK-B Berkshire Hathaway Inc Class B 1.04%
MRK Merck & Co Inc 1.02%
CAT Caterpillar Inc 0.99%
JPM JPMorgan Chase & Co 0.96%

Sector exposure

Fund weightings
Technology
20.56%
Financial services
18.24%
Healthcare
13.63%
Industrials
12.98%
Consumer defensive
7.78%
Consumer cyclical
6.28%
Energy
5.66%
Communication services
5.51%
Utilities
3.75%
Real estate
2.93%
Basic materials
2.68%

Fund profile

As reported
Fund familyUBS Asset Management (Europe) S.A.
Category
Legal typeExchange Traded Fund
Expense ratio0.30%
Turnover54.6%
Total net assets$96.61M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on USMUFS.SW 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.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
28.79
-0.42% from price
SMA 20
28.50
+0.58% from price
SMA 50
28.33
+1.20% from price
SMA 100
27.47
+4.35% from price
SMA 200
26.51
+8.14% from price
EMA 12
28.68
-0.04% from price
EMA 26
28.50
+0.58% from price
EMA 50
28.22
+1.61% from price
RSI (14)
57.9
Neutral
MACD (12,26,9)
0.18
Hist 0.00
ATR (14)
0.12
0.41% of price
Realised vol 30D
7.8%
Annualised
Bollinger upper
29.18
20, 2σ
Bollinger lower
27.83
20, 2σ
50 / 200 cross
Golden
28.33 vs 26.51
Trend bias
Above 200
+8.14%

Options chain

Account required
Expiry
Spot 28.67
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
0.01
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
7.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-8.0%
Peak to trough
Max drawdown 5Y
-23.5%
Peak to trough
ATR 14
0.12
0.41% 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.