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Company | Country | Symbol |
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Time | Volume | USML |
---|
Date | Daily Premium/Discount |
---|---|
01/31/2024 | 0.22% |
02/01/2024 Largest Discount | -0.17% |
02/02/2024 | 0.16% |
02/05/2024 | 0.11% |
02/06/2024 | -0.04% |
02/07/2024 | -0.04% |
02/08/2024 | -0.06% |
02/09/2024 | -0.07% |
02/12/2024 | -0.03% |
02/13/2024 | -0.10% |
02/15/2024 | -0.04% |
02/16/2024 | -0.01% |
02/19/2024 | -0.01% |
02/20/2024 | -0.05% |
02/21/2024 | -0.04% |
02/22/2024 | 0.10% |
02/23/2024 | 0.13% |
02/26/2024 | 0.10% |
02/27/2024 | 0.01% |
02/28/2024 | -0.05% |
02/29/2024 | 0.19% |
03/01/2024 | 0.02% |
03/04/2024 | -0.03% |
03/05/2024 | -0.01% |
03/06/2024 | 0.08% |
03/08/2024 | 0.04% |
03/11/2024 | -0.06% |
03/12/2024 | 0.10% |
03/13/2024 | 0.01% |
03/14/2024 | -0.11% |
03/15/2024 | 0.04% |
03/18/2024 | -0.06% |
03/19/2024 | 0.02% |
03/20/2024 Largest Discount | -0.17% |
03/21/2024 | 0.05% |
03/22/2024 | 0.13% |
03/25/2024 | 0.00% |
03/26/2024 Largest Premium | 0.29% |
03/27/2024 | -0.06% |
03/28/2024 | 0.13% |
04/01/2024 | 0.06% |
04/02/2024 | 0.01% |
04/03/2024 | 0.04% |
04/04/2024 | 0.11% |
04/05/2024 | 0.07% |
04/09/2024 | -0.13% |
04/10/2024 | 0.17% |
04/11/2024 | 0.16% |
04/12/2024 | -0.04% |
04/15/2024 | 0.12% |
04/16/2024 | 0.16% |
04/17/2024 | 0.12% |
04/18/2024 | -0.06% |
04/19/2024 | -0.02% |
04/22/2024 | -0.04% |
04/23/2024 | -0.06% |
04/24/2024 | 0.08% |
04/25/2024 | 0.00% |
04/29/2024 | -0.09% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | UBS AG |
Inception | February 5, 2021 |
The investment 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.
Total Net Assets | $35.1M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $33.06 |
Prem/Discount to NAV | -0.09% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.95% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |