ETRACS 2x Leveraged MSCI US Quality Factor TR ETN
UBS Group AG QULL ETF
| QULL Price | $53.2612 |
Market Cap | $10.7M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.95% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $274 |
| Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | -0.48% |
| Inception Date | Feb 05, 2021 |
Market Cap Rank | 3937 |
| Monthly AUM Growth | -3.95% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Leveraged 2x |
ETRACS 2x Leveraged MSCI US Quality Factor TR ETN is an ETF issued by UBS Group AG on Feb 05 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of QULL ETF according to its net asset value is discounted at -0.48%.
While the total value of the fund shows $-439,995 decrease compared to the previous month, its price is traded daily at a decrease of -0.69%.
The annual dividend yield of QULL ETF is 0.00%, whereas its main asset area is North America.
QULL ETF, whose 24-hour total volume is $274, has experienced a $0 cash outflow in the last month.
In addition, ETRACS 2x Leveraged MSCI US Quality Factor TR ETN's one-year net asset value total return is 5.74%.
QULL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.69% |
-3.16% |
0.63% |
6.56% |
15.58% |
11.13% |
1.03% |
QULL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.90% |
8.78% |
11.15% |
5.74% |
158.59% |
11.15% |
QULL ETF Fund Flows Chart
QULL ETF Market Cap Chart
QULL ETF NAV Growth Chart
QULL ETF Comments
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