ETRACS 2x Financials
| SCDL Etf | USD 46.27 0.66 1.41% |
Net Expense Ratio 0.0095 | 3 y Sharp Ratio 0.31 |
The data published in ETRACS 2x's official financial statements typically reflect ETRACS 2x's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving ETRACS 2x's quantitative information. For example, before you start analyzing numbers published by ETRACS accountants, it's essential to understand ETRACS 2x's liquidity, profitability, and earnings quality within the context of the UBS space in which it operates.
ETRACS 2x Etf Summary
ETRACS 2x competes with ETRACS Monthly, ETRACS Quarterly, ProShares Short, Invesco Exchange, and ETRACS 2x. Etracs 2X is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US90278V2060 |
| Region | North America |
| Investment Issuer | UBS |
| Etf Family | UBS |
| Fund Category | Strategy |
| Portfolio Concentration | High Dividend Yield |
| Benchmark | Dow Jones Industrial |
| Phone | 800 587 2111 |
| Currency | USD - US Dollar |
ETRACS 2x Key Financial Ratios
ETRACS Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ETRACS 2x's current stock value. Our valuation model uses many indicators to compare ETRACS 2x value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ETRACS 2x competition to find correlations between indicators driving ETRACS 2x's intrinsic value. More Info.ETRACS 2x Leveraged is rated fifth largest ETF in beta as compared to similar ETFs. It is rated below average in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value ETRACS 2x by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.ETRACS 2x Thematic Clasifications
ETRACS 2x Leveraged is part of several thematic ideas from Strategy ETFs to High Dividend Yield ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasETRACS 2x February 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ETRACS 2x help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ETRACS 2x Leveraged. We use our internally-developed statistical techniques to arrive at the intrinsic value of ETRACS 2x Leveraged based on widely used predictive technical indicators. In general, we focus on analyzing ETRACS Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ETRACS 2x's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.1898 | |||
| Maximum Drawdown | 5.63 | |||
| Value At Risk | (2.14) | |||
| Potential Upside | 3.07 |
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Understanding ETRACS 2x Leveraged requires distinguishing between market price and book value, where the latter reflects ETRACS's accounting equity. The concept of intrinsic value—what ETRACS 2x's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ETRACS 2x's price substantially above or below its fundamental value.
Please note, there is a significant difference between ETRACS 2x's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETRACS 2x is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, ETRACS 2x's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.