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Values as of: 2019-10-18
Values as of: 2019-10-18
The UBS AG FI Enhanced Large Cap Growth ETN due June 19, 2024 (the ?Securities?) are a series of FI Enhanced ETNs linked to the Russell 1000? Growth Total Return Index (the ?Index?). The level of the Index reflects both the price performance of the Index Constituent Securities and the reinvestment of dividends on the Index Constituent Securities. The Securities are two times leveraged with respect to the Index and, as a result, may benefit from two times any positive, but will be exposed to two times any negative, quarterly performance of the Index.
Company Website : www.ubs.com
Currency: USD
Country : USA
Inception Date: 10/06/2014
Primary Benchmark: Russell 1000 Growth TR USD
Primary Index: S&P 500 TR USD
Gross Expense Ratio: NA%
Management Expense Ratio: 0.00 %
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Symbol | Company Name | Allocation |
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MRK | Merck & Company Inc | 1.37 % |
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Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
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Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 48.95% | 98% | N/A | 93% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | 48.95% | 98% | N/A | 93% | A | ||
Trailing 12 Months | |||||||
Capital Gain | 9.09% | 76% | C+ | 67% | D+ | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | 9.09% | 67% | D+ | 60% | D- | ||
Trailing 5 Years | |||||||
Capital Gain | 198.06% | 98% | N/A | 96% | N/A | ||
Dividend Return | N/A | N/A | N/A | N/A | F | ||
Total Return | 198.06% | 98% | N/A | 96% | N/A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 22.84% | 98% | N/A | 93% | A | ||
Dividend Return | 22.84% | 98% | N/A | 93% | A | ||
Total Return | N/A | N/A | N/A | N/A | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 23.99% | 13% | F | 28% | F | ||
Risk Adjusted Return | 95.20% | 87% | B+ | 87% | B+ | ||
Market Capitalization | 0.95B | 85% | B | 61% | D- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.