ARCA · USML

ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR

$44.04 +$0.52 (+1.20%) 1D
Session Pulse Regular session chatter is way louder than usual 10 mentions today 6 SEC filings since Mon close 4 4 4 Full pulse →

Key Metrics

Market cap
P/E · TTM
Revenue · TTM
$3.57B
Net income
EPS · TTM
Dividend yield
Free cash flow
Beta · 1Y 0.66
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    23 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 23, TIMESTAMPED
  • Jul 27
    Chatter ran way louder than usual.

    8 mentions across the stream that day (+11.0σ vs its own baseline) — attention, not direction. Loud days mark where the crowd was looking.

    RECEIPT: NARRATIVE VELOCITY, 30-DAY BASELINE
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$38.97 – $44.99
Avg volume · 20D385
Net cash
Book value / share
ExchangeARCA
About ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR
IPO dateFeb 5, 2021
Employees

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings