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ULTR

IQ Ultra Short Duration ETF
1W: +0.1% 1M: +0.2% 3M: +0.6% 1Y: +3.5% 3Y: +5.0%
$47.96
Last traded 2025-06-11 — delisted
ETF AMEX · AUM $14.4M
ETF-Level Metrics
AUM$14M
Holdings1
Top 10 Wt100.0%
Beta0.07
% Profitable100%
Coverage100%
Portfolio Valuation
P/E10.5
P/B2.3
P/S2.8
EV/EBITDA6.0
P/FCF4.8
PEG0.42
Profitability & Returns
Gross Margin97.1%
Net Margin26.4%
ROE22.5%
ROA2.6%
ROIC—%
Div Yield0.22%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.01
Net Debt/EBITDA-3.6x
Interest Cov22.1x
Current Ratio0.22
Quick Ratio0.22
Growth (YoY)
Revenue+15.3%
Net Income+11.9%
EPS+21.4%
FCF+200.0%
EBITDA+11.1%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F7.0
Altman Z-0.34
IS Quality86.6
IS Overall66.0
IS Value77.2
Median P/E10.5

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 1 100.0% 10.5

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 1 of 1 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 CASH CASH 100.00% $14.4M 14,387,075 10.5 $2.0B Financial Services

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms