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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.95% -0.32% 7.634M 1250.57
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -4.744M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide a 1.5 times leveraged return linked to the compounded quarterly performance of the MVIS US Business Development Companies Index. The Index measures the performance of the largest and most liquid companies which are treated as business development companies and are incorporated in the US.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name UBS
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
--
--
--
--
Total Return (NAV)
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--
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--
--
--
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Peer Group Rtn. (NAV)
--
--
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
52.69%
-17.75%
35.20%
15.32%
-6.82%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
-31.13%
33.76%
22.21%
-1.96%
-38.23%
30.81%
3.30%
43.80%
-30.16%
58.27%
56.65%
42.44%
-46.77%
2.41%
16.41%
-5.21%
-32.71%
47.06%
-3.15%
32.38%
-36.58%
32.18%
-4.51%
62.01%
-19.12%
44.19%
-60.67%
-39.03%
5.60%
50.02%
-57.01%
95.96%
As of December 11, 2025.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Basic Info

Investment Strategy
The Fund seeks to provide a 1.5 times leveraged return linked to the compounded quarterly performance of the MVIS US Business Development Companies Index. The Index measures the performance of the largest and most liquid companies which are treated as business development companies and are incorporated in the US.
General
Security Type Exchange-Traded Fund
Broad Asset Class Miscellaneous
Broad Category Alternative Strategies
Global Peer Group Alternative Equity Leveraged
Peer Group Equity Leverage Funds
Global Macro Alternative Equity
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Equity Leverage Funds
Fund Owner Firm Name UBS
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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