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ETF Series Solutions

UBIQ

NYSE ARCA
$25.490.78% (-0.20)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

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AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$38.53M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

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Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

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PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

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ETF Profile

ETF Profile

Exp. Ratio
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PE
18.00
18.00
1Y Return
2.61%
2.61%
Exp. Ratio
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PE
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1Y Return
17.5%
17.5%
Exp. Ratio
—
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PE
—
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1Y Return
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Exp. Ratio
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PE
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1Y Return
0.41%
0.41%
Exp. Ratio
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PE
—
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1Y Return
6.59%
6.59%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETF
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ETF Series Solutions $38.53M--1.32%
Cohen & Steers Real Assets Active ETF$4.88B--2.61%
Harbor ETF Trust$493.84M-17.50%

Price Comparison

Price Comparison

Compare UBIQ with any stock or ETF
Compare UBIQ with any stock or ETF
Comparing from
UBIQ
CSRA
ACOM
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings10.56 %
    Amazon.com Inc
    AMZN

    Holdings

    10.56 %

    Consumer Cyclical
  • Apple Inc.
    Sector: Technology
    Holdings7.02 %
    Apple Inc.
    AAPL

    Holdings

    7.02 %

    Technology
  • Microsoft Corporation
    Sector: Technology
    Holdings5.42 %
    Microsoft Corporation
    MSFT

    Holdings

    5.42 %

    Technology
  • Alphabet Inc Class A
    Sector: Communication Services
    Holdings4.58 %
    Alphabet Inc Class A
    GOOGL

    Holdings

    4.58 %

    Communication Services
  • Alphabet Inc Class C
    Sector: Communication Services
    Holdings4.57 %
    Alphabet Inc Class C
    GOOG

    Holdings

    4.57 %

    Communication Services
  • Shopify Inc
    Sector: Technology
    Holdings4.55 %
    Shopify Inc
    SHOP

    Holdings

    4.55 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.35 %
    Visa Inc. Class A
    V

    Holdings

    4.35 %

    Financial Services
  • Mastercard Inc
    Sector: Financial Services
    Holdings4.67 %
    Mastercard Inc
    MA

    Holdings

    4.67 %

    Financial Services
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings4.43 %
    Walmart Inc.
    WMT

    Holdings

    4.43 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings4.20 %
    Costco Wholesale Corp
    COST

    Holdings

    4.20 %

    Consumer Defensive

Frequently asked questions

  1. ETF Series Solutions (UBIQ) is currently trading at $25.49. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy ETF Series Solutions (UBIQ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in ETF Series Solutions (UBIQ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of ETF Series Solutions (UBIQ) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. ETF Series Solutions (UBIQ)’s top holdings currently include Amazon.com Inc, Apple Inc., and Microsoft Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ETF Series Solutions (UBIQ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from ETF Series Solutions (UBIQ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ETF Series Solutions (UBIQ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. ETF Series Solutions (UBIQ)’s current assets under management (AUM) are $38.53M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare ETF Series Solutions (UBIQ) with Cohen & Steers Real Assets Active ETF (CSRA), Harbor ETF Trust (ACOM), and CORGI+RDDT+2X+DAILY+ETF (RDDC) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. ETF Series Solutions (UBIQ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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