Xtrackers US Green Infrastructure Select Equity ETF(UPGR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$26.95
- 52-Week Range
- $17.47 – $30.29
- YTD
- +7.78%
- IV Rank (30D)
- 42.52
- Straddle Price
- $2.48
- P/C Vol Ratio
- 0.00
Info
Xtrackers US Green Infrastructure Select Equity ETF (UPGR) ETF
- Exchange
- XNAS
- Inception
- 2023-07-12
- Has Options
- Yes
ETF Profile
holdings as of 2026-05-31
Holdings
48
AUM
$5.6M
Provider
Xtrackers (DWS)
Inception
2023-07-12
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
—
Dividend Yield
0.30%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-19 | 2025-12-29 | $0.0247 | CD |
| 2025-06-20 | 2025-06-27 | $0.0549 | CD |
| 2025-03-21 | 2025-03-28 | $0.0146 | CD |
| 2024-12-20 | 2024-12-30 | $0.0808 | CD |
| 2024-09-20 | 2024-09-27 | $0.0575 | CD |
| 2024-06-21 | 2024-06-28 | $0.0291 | CD |
Asset Allocation
Top Holdings
top 48 of 48 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 7.81% | Short-term investment | US |
| BE | Bloom Energy Corporation | 3.24% | Equity (common) | US |
| GPRE | Green Plains Inc. | 3.23% | Equity (common) | US |
| GEV | GE Vernova Inc. | 2.97% | Equity (common) | US |
| AZZ | AZZ Inc | 2.79% | Equity (common) | US |
| CARR | Carrier Global Corporation | 2.76% | Equity (common) | US |
| CLH | Clean Harbors, Inc. | 2.71% | Equity (common) | US |
| WS | Worthington Steel Inc. | 2.67% | Equity (common) | US |
| NXT | Nextpower Inc. | 2.66% | Equity (common) | US |
| IEX | Idex Corporation | 2.61% | Equity (common) | US |
| ONT | Montrose Environmental Group Inc | 2.61% | Equity (common) | US |
| IR | Ingersoll Rand Inc | 2.60% | Equity (common) | US |
| ECL | Ecolab Inc. | 2.58% | Equity (common) | US |
| LII | Lennox International Inc. | 2.54% | Equity (common) | US |
| GGG | Graco Inc | 2.54% | Equity (common) | US |
| WM | Waste Management, Inc. | 2.51% | Equity (common) | US |
| PH | Parker-Hannifin Corp. | 2.49% | Equity (common) | US |
| BEPC | BROOKFIELD RENEWABLE CORP | 2.48% | Equity (common) | CA |
| RSG | Republic Services, Inc. | 2.46% | Equity (common) | US |
| SPXC | SPX TECHNOLOGIES INC | 2.45% | Equity (common) | US |
| ENS | EnerSys | 2.44% | Equity (common) | US |
| RS | Reliance Inc | 2.37% | Equity (common) | US |
| FCEL | FuelCell Energy Inc | 2.36% | Equity (common) | US |
| XIFR | XPLR Infrastructure LP | 2.23% | Equity (common) | US |
| RYZ | Ryerson Holding Corporation | 2.22% | Equity (common) | US |
| VLTO | Veralto Corp. | 2.18% | Equity (common) | US |
| ITRI | Itron, Inc. | 2.17% | Equity (common) | US |
| TSLA | Tesla Inc | 2.10% | Equity (common) | US |
| XYL | Xylem, Inc. | 2.09% | Equity (common) | US |
| CWST | Casella Waste Systems, Inc. | 2.08% | Equity (common) | US |
| GEVO | Gevo Inc. | 2.07% | Equity (common) | US |
| LCID | Lucid Group Inc | 2.05% | Equity (common) | US |
| ORA | Ormat Technologies Inc. | 2.01% | Equity (common) | US |
| ARRY | Array Technologies Inc | 1.88% | Equity (common) | US |
| FSLR | First Solar Inc | 1.84% | Equity (common) | US |
| PLUG | Plug Power Inc | 1.77% | Equity (common) | US |
| RIVN | Rivian Automotive Inc | 1.72% | Equity (common) | US |
| RUN | Sunrun Inc. | 1.72% | Equity (common) | US |
| FLNC | Fluence Energy Inc | 1.70% | Equity (common) | US |
| MVST | Microvast Holdings Inc. | 1.60% | Equity (common) | US |
| SLDP | Solid Power Inc | 1.58% | Equity (common) | US |
| PCT | PureCycle Technologies Inc. | 1.57% | Equity (common) | US |
| SHLS | Shoals Technologies Group Inc | 1.51% | Equity (common) | US |
| QS | QUANTUMSCAPE CORP | 1.43% | Equity (common) | US |
| NRGV | Energy Vault Holdings Inc | 1.24% | Equity (common) | US |
| EOSE | Eos Energy Enterprises Inc. | 0.92% | Equity (common) | US |
| PAVE | Global X Funds | 0.16% | Equity (common) | US |
| — | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.04% | Short-term investment | US |
Fund Holdings
Xtrackers US Green Infrastructure Select Equity ETF ·
NPORT-P period 2026-05-31
(filed 2026-04-29)
Net assets:
$6M
· 48 total positions
· equity 99.92%
· non-equity 7.85%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Bloom Energy Corporation COM CL A | Bloom Energy Corporation | 3.24% | $182290 |
| 2 | Green Plains Inc. COM | Green Plains Inc. | 3.23% | $181456 |
| 3 | GE Vernova Inc. COM | GE Vernova Inc. | 2.97% | $166858 |
| 4 | AZZ Inc COM | AZZ Inc | 2.79% | $156921 |
| 5 | Carrier Global Corporation COM | Carrier Global Corporation | 2.76% | $155011 |
| 6 | Clean Harbors, Inc. COM | Clean Harbors, Inc. | 2.71% | $152464 |
| 7 | Worthington Steel Inc. COM SHS | Worthington Steel Inc. | 2.67% | $149948 |
| 8 | Nextpower Inc. CLASS A COM | Nextpower Inc. | 2.66% | $149662 |
| 9 | Idex Corporation COM | Idex Corporation | 2.61% | $146838 |
| 10 | Montrose Environmental Group Inc COM | Montrose Environmental Group Inc | 2.61% | $146626 |
| 11 | Ingersoll Rand Inc COM | Ingersoll Rand Inc | 2.60% | $146482 |
| 12 | Ecolab Inc. COM | Ecolab Inc. | 2.58% | $145233 |
| 13 | Lennox International Inc. COM | Lennox International Inc. | 2.54% | $143055 |
| 14 | Graco Inc COM | Graco Inc | 2.54% | $142946 |
| 15 | Waste Management, Inc. COM | Waste Management, Inc. | 2.51% | $141132 |
| 16 | Parker-Hannifin Corp. COM | Parker-Hannifin Corp. | 2.49% | $140276 |
| 17 | Brookfield Renewable Corporation CL A EX SUB VTG | BROOKFIELD RENEWABLE CORP | 2.48% | $139257 |
| 18 | Republic Services, Inc. COM | Republic Services, Inc. | 2.46% | $138545 |
| 19 | SPX Technologies, Inc. COM | SPX TECHNOLOGIES INC | 2.45% | $137980 |
| 20 | EnerSys COM | EnerSys | 2.44% | $137074 |
| 21 | Reliance Inc COM | Reliance Inc | 2.37% | $133200 |
| 22 | FuelCell Energy Inc COM NEW | FuelCell Energy Inc | 2.36% | $132918 |
| 23 | XPLR Infrastructure LP COM UNIT PART IN | XPLR Infrastructure LP | 2.23% | $125470 |
| 24 | Ryerson Holding Corporation COM | Ryerson Holding Corporation | 2.22% | $125123 |
| 25 | Veralto Corp. COM SHS | Veralto Corp. | 2.18% | $122859 |
Showing top 25 of 46 equity holdings.
Non-equity holdings
— 2 positions,
7.85% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| Short-term investment | 7.85% | $441699 | 2 |
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -0.81% | 3 |
| Feb | -3.70% | 3 |
| Mar | -2.69% | 3 |
| Apr | +0.98% | 3 |
| May | +10.00% | 3 |
| Jun | -3.09% | 3 |
| Jul | +8.15% | 3 |
| Aug | -3.34% | 3 |
| Sep | +2.53% | 3 |
| Oct | -1.94% | 3 |
| Nov | +3.27% | 3 |
| Dec | +0.57% | 3 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $28.10
SMA 50: $26.67
SMA 200: $25.14
Current: $26.82
EMA 12: $27.64
EMA 26: $27.59
MACD: 0.0426 | Signal: -0.4006
BULLISH
ADX (14): 20.43
WEAK TREND
+DI: 34.50
−DI: 37.85
Momentum Oscillators
RSI (14): 45.08
NEUTRAL
Stoch %K: 12.22
Stoch %D: 13.01
Williams %R: -81.18
Volume & Volatility
BB Upper: $30.61
BB Lower: $25.59
NEUTRAL
OBV: -44,319
Vol SMA 20: 1,011
Vol ROC: -59.46%
ATR: $0.73
True Range: $0.35
HV 20: 45.9%
HV 30: 42.3%
HV 60: 35.6%
Data Summary
Data Points: 500
Last Updated: 2026-06-12T21:15:24.253000
Date Range: 2024-06-14T00:00:00 – 2026-06-12T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 42.52
- IV Rank (7D)
- 100
- Avg IV
- 52.2%
- Straddle (30D)
- $2.48
- Straddle (7D)
- $1.57
- P/C Volume
- 0.00
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.79
- Correlation (SPY)
- 70.1%
- R²
- 0.49
- Ann. Volatility
- 31.5%
- SPY Volatility
- 12.3%
High volatility - stock moves more than market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|