NFI
$18.982
0.299%

UBS AG London Branch ZC SP ETN REDEEM 10/06/2050 USD 25 - 90269A286
Key Data

Last updated: Jun 10, 2025, 5:03 PM ET

Price Metrics  

  • Open
    18.986
  • Close
    18.982
  • Prev. Close
    18.926
  • Day High/Low
    18.986/18.982
  • 52 Week High/Low
    21.20/14.935
  • Alpha
    -0.006
  • Beta
    1.167
  • VWAP
    18.986

Moving Averages  

  • 21 Day Moving Average
    18.536
  • 50 Day Moving Average
    17.78
  • 200 Day Moving Average
    18.439

Valuation Metrics  

  • Market Cap (All Classes)
    9,491,200.00
  • AUM
    18,982,400.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    500,000.00
  • Listed Units Out
    1,000,000.00
  • Escrow Shares
    —
  • Volume
    600.00
  • 10 Day Avg Vol.
    1,539.00
  • 20 Day Avg Vol.
    1,236.00
  • 30 Day Avg Vol.
    1,283.00
  • 50 Day Avg Vol.
    2,205.00

Dividends  

  • Distribution (TTM)
    0.219 USD
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    15.536%
  • Ex-Date
    2025-06-12
  • Payable date
    2025-06-23
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Jun 10, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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