Frequently Asked Questions About ULBR

What does ULBR invest in?

The investment seeks to be linked to the Janus Velocity Long LIBOR Index (the âLong LIBOR Indexâ). The Long LIBOR Index aims to approximate the daily performance of a hypothetical long investment in the composite forward LIBOR rate, as if the composite forward LIBOR rate itself were an asset that could be invested in. It does so by tracking the return on a hypothetical short position in Eurodollar futures contracts, where that position is recalibrated daily to result in a return over the next Index Business Day that approximates the percentage change in the composite forward LIBOR rate over that next day, subject to the long LIBOR floor.

What is the expense ratio of ULBR?

VelocityShares Long LIBOR ETN (ULBR) charges an expense ratio of 1.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is ULBR?

VelocityShares Long LIBOR ETN (ULBR) manages $413,354 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is ULBR actively managed or an index fund?

ULBR's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was ULBR launched?

VelocityShares Long LIBOR ETN (ULBR) launched in August 2017 and is managed by VelocityShares.

How has ULBR performed?

ULBR's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

ULBR (VelocityShares Long LIBOR ETN) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

ULBR

VelocityShares Long LIBOR ETN

AMEX·Asset Management · Financial Services

$7.91$1.77−18.24%

Apr 1 4:31 PM UTC

Price Chart

$7.91−$1.77 (−18.24%)today

+0.00%

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FromTo

Aug 15, 2017Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

Frequency—

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio1.50%

Cost per 10k Invested$150

AUM$413.35K

Avg Daily Volume—

Price$7.91

NAV$7.78

Premium / Discount+1.67%

52-Week Range$7.91 – $20.91

Beta0.00

Fund Overview

Cost Verdict

Is ULBR's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: VelocityShares
Asset Class: Equity
Strategy: Thematic
Inception: August 15, 2017
Fund Type: ETF
Domicile: US
Currency: USD
ISIN
CUSIP

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Latest News

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Frequently Asked Questions About ULBR

What does ULBR invest in?: The investment seeks to be linked to the Janus Velocity Long LIBOR Index (the âLong LIBOR Indexâ). The Long LIBOR Index aims to approximate the daily performance of a hypothetical long investment in the composite forward LIBOR rate, as if the composite forward LIBOR rate itself were an asset that could be invested in. It does so by tracking the return on a hypothetical short position in Eurodollar futures contracts, where that position is recalibrated daily to result in a return over the next Index Business Day that approximates the percentage change in the composite forward LIBOR rate over that next day, subject to the long LIBOR floor.
What is the expense ratio of ULBR?: VelocityShares Long LIBOR ETN (ULBR) charges an expense ratio of 1.50%. This is the annual fee deducted from fund assets to cover management and operations.
How big is ULBR?: VelocityShares Long LIBOR ETN (ULBR) manages $413,354 in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is ULBR actively managed or an index fund?: ULBR's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was ULBR launched?: VelocityShares Long LIBOR ETN (ULBR) launched in August 2017 and is managed by VelocityShares.
How has ULBR performed?: ULBR's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.