UTHY:NASDAQUS Treasury 30 Year Bond ETF Analysis
Data as of 2026-09-01 - not real-time
$38.72
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
F/m US Treasury 30 Year Bond ETF trades at $38.72, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. The last 30 days have lost 2.4%. Momentum indicators put RSI at 42.9 (neutral) with MACD reading bullish. Watch $38.38 as support and $39.37 as the nearer resistance level.
The 0.15% expense ratio is competitive for its category, and the fund manages $179.8M in assets.
The composite risk read is 2/10, putting it in low territory. With 30-day volatility of 10.1%, a beta of 0.16 and a maximum drawdown of 11.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
The 0.15% expense ratio is competitive for its category, and the fund manages $179.8M in assets.
The composite risk read is 2/10, putting it in low territory. With 30-day volatility of 10.1%, a beta of 0.16 and a maximum drawdown of 11.4%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
US Treasury 30 Year Bond ETF UTHY declares $0.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 40.80
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 40.80
- MACD momentum is positive
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Low expense ratio of 0.15%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 10.1%
Key Metrics & Analysis
Fund Metrics
Expense Ratio0.15%
AUM$179.8M
Inception Date2023-03-27
Avg Daily Volume123,310
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield5.26%
Technical Analysis
TrendBearish
RSI42.9
Support$38.38
Resistance$39.37
MA 20$38.94
MA 50$39.56
MA 200$40.80
MACDBullish
VolumeStable
Fear & Greed Index93.29
Risk Assessment
Beta0.16
Volatility10.15%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.