UBS ETRACS 2x Levd MSCI US Min Vol Factor TR ETN (USML)
42.05
-0.19
(-0.45%)
USD |
NYSEARCA |
Jun 10, 16:00
USML Net Asset Value : 42.07 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 42.07 |
| June 09, 2026 | 42.42 |
| June 08, 2026 | 42.13 |
| June 05, 2026 | 42.48 |
| June 04, 2026 | 43.34 |
| June 03, 2026 | 43.05 |
| June 02, 2026 | 43.66 |
| June 01, 2026 | 43.64 |
| May 29, 2026 | 43.31 |
| May 28, 2026 | 43.12 |
| May 27, 2026 | 42.89 |
| May 26, 2026 | 43.29 |
| May 25, 2026 | 43.64 |
| May 22, 2026 | 43.64 |
| May 21, 2026 | 42.92 |
| May 20, 2026 | 42.80 |
| May 19, 2026 | 42.72 |
| May 18, 2026 | 42.86 |
| May 15, 2026 | 41.79 |
| May 14, 2026 | 42.17 |
| May 13, 2026 | 41.48 |
| May 12, 2026 | 41.57 |
| May 11, 2026 | 41.30 |
| May 08, 2026 | 41.28 |
| May 07, 2026 | 41.44 |
| Date | Value |
|---|---|
| May 06, 2026 | 41.29 |
| May 05, 2026 | 41.61 |
| May 04, 2026 | 41.56 |
| May 01, 2026 | 41.75 |
| April 30, 2026 | 41.79 |
| April 29, 2026 | 41.18 |
| April 28, 2026 | 41.09 |
| April 27, 2026 | 40.92 |
| April 24, 2026 | 41.44 |
| April 23, 2026 | 41.55 |
| April 22, 2026 | 41.45 |
| April 21, 2026 | 41.43 |
| April 20, 2026 | 41.99 |
| April 17, 2026 | 42.09 |
| April 16, 2026 | 41.71 |
| April 15, 2026 | 41.30 |
| April 14, 2026 | 41.05 |
| April 13, 2026 | 41.00 |
| April 10, 2026 | 40.34 |
| April 09, 2026 | 41.34 |
| April 08, 2026 | 41.50 |
| April 07, 2026 | 40.70 |
| April 06, 2026 | 40.92 |
| April 03, 2026 | 40.86 |
| April 02, 2026 | 40.86 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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