ESUS

$36.14-$0.45 (-1.23%)prev close

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Change+$10.78

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Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.

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Peer comparison

Symbol	Price	Today	Mkt cap	P/E
ESUSETRACS 2x Leveraged MSCI US ESG Focus TR ETN	$36.59	+0.48%	$11M	—
COWiPath Series B Bloomberg Livestock Subindex Total Return ETN	$39.87	+0.00%	$11M	—
GCLNGoldman Sachs Bloomberg Clean Energy Equity ETF	$34.10	-2.20%	$11M	—
GPOWGoldman Sachs ETF Trust Goldman	$53.96	-1.00%	$10M	—
HEWUiShares Currency Hedged MSCI United Kingdom ETF	$24.82	+0.04%	$11M	—
IMLPiPath S&P MLP ETN	$15.40	-0.67%	$11M	—
NGEGlobal X MSCI Nigeria ETF	$3.74	+0.00%	$11M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

ESUS makes a leveraged bullish bet on the MSCI USA ESG Focus Indexan index that holds large- and mid-cap companies exhibiting positive ESG characteristics, while maintaining a market-like risk and return profile. Eligible securities are initially screened to exclude firms involved in tobacco, controversial weapons, fossil fuel extraction, and thermal coal power. The portfolio is then optimized to maximize its exposure to ESG factors while staying true to a market-like exposure (subject to constraints). The underlying index rebalances quarterly. As a levered product with 2x factor that resets quarterly, the fund is not a buy-and-hold investment and should not be expected to provide index leverage return on a day-to-day basis. In addition, investors should note that ESUS is an ETN, and therefore carries the credit risk of the issuer, UBS.

Expense ratio: 0.95%
Assets: $28M
Holdings: 0
Inception: 2021-09-17
Issuer: UBS
Domicile: US

No constituent disclosure available for this fund yet.

ETRACS 2x Leveraged MSCI USA ESG Focus TR ETN

ESUS offers a leveraged bullish investment in the MSCI USA ESG Focus Index, which comprises large and mid-capitalization companies recognized for their positive environmental, social, and governance (ESG) attributes, while aiming for a market-comparable risk and return profile. The index initially screens out companies involved with tobacco, controversial weapons, fossil fuel extraction, and thermal coal power. The portfolio is then optimized to maximize its ESG exposure while adhering to a market-like representation, subject to specific parameters. This underlying index undergoes rebalancing quarterly. Due to its 2x leverage factor, which resets quarterly, ESUS is not suitable for a long-term buy-and-hold strategy and investors should not expect it to consistently provide twice the index's daily returns. Furthermore, as an Exchange Traded Note (ETN), ESUS's value is subject to the credit risk of its issuer, UBS.

IPO / List date: Sep 17, 2021
HQ: US

Held by traders on TradeandTell

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Super investors & insiders

Institutions holding (13F)

No tracked institution reports a position in ESUS as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

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