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USML
+0.60 · +1.43%
$42.48 · NYSE ARCA

ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN (USML) ETF Analysis | Trading--Leveraged Equity

UBS · USA
AUM:$4.4M
#– of – in Trading--Leveraged Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 6.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.95% — above average for this category.

What is USML?

ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN tracks its benchmark index, providing diversified exposure across 1 holdings. Its expense ratio is 0.95%.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
USML returned 6.5% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.95% is above average. Verify whether the strategy justifies the cost.
ETF Information
AUM$4.4M
Expense Ratio0.95%
Dividend Yield0.00%
Holdings1
Inception DateFeb 2021
Domicile–
Distribution–
Index–
ProviderUBS
Beta1.16
CategoryTrading--Leveraged Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.7%
1Y
+13.9%
3Y
+66.3%
5Y
+45.0%
OpenBook InsightIf you had invested £10,000 in USML 5 years ago, it would have grown to £14,499 — a gain of £4,499.

Annual Returns

Calendar year performance

USML delivered positive returns in 4 of the last 5 calendar years.
YearUSML
2026 YTD+14.0%
2025+9.6%
2024+22.9%
2023+11.3%
2022-21.8%
CAGR 4yr+4.0%
4/5 positive yearsAvg return: +7.2%Worst year: -21.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
17.2%
Low
Momentum
+6.4%
30-day change
Support Level
42.77
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.
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