UJPY Citigroup ETNs linked to the VelocityShares Daily 4X Long JPY vs. USD Index
Quote as of Oct 29, 2020 18:29 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.53 | Day Range | 25.39 – 25.47 |
| 52-Week Range | 20.25 – 30.22 | Volume | 60 |
| Avg Volume | 771 | AUM | $1.1M (Aug 27, 2026) |
| Expense Ratio | 1.50% | Yield (TTM) | — |
| NAV | 25.43 | Premium/Discount | +0.16% indicative |
| Inception | Dec 12, 2017 | Holdings | — |
| Issuer | VelocityShares | Exchange | AMEX |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | — | ISIN | — |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
The investment seeks to track the daily performance of the VelocityShares Daily 4X Long JPY vs. USD Index. The index is designed to provide 4 times leveraged exposure, reset daily, to changes in the spot exchange rate between an underlying pair of currencies consisting of the U.S. dollar and a foreign currency. It provides long exposure to one currency (the âlong currencyâ) in the underlying currency pair relative to the other currency (the âreference currencyâ). The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.14% | +3.33% | +4.81% | +8.27% | +7.62% | — | — | — | +0.64% |
| Total return | +4.13% | +3.33% | +4.81% | +8.29% | +7.60% | — | — | — | +0.64% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 05, 2020. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.50% | Annual cost of a $10,000 investment | $150.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 60 | Average volume | 771 |
| AUM | $1.1M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing. No official links available from our data source for this fund yet.
Latest News for UJPY
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.