HDLB — ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (ticker: HDLB) is a equity ETF issued by UBS tracking Solactive US High Dividend Low Volatility Index - Benchmark TR Gross (200%). It was launched on 2019-10-24.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.97% |
| 1 Week | -3.22% |
| 1 Month | -6.45% |
| 3 Months | -15.52% |
| 6 Months | 2.18% |
| YTD | 4.34% |
| 1 Year | 12.01% |
| 3 Years | 92.28% |
| 5 Years | 60.96% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | NA | NA | — |
| 3 | NA | NA | — |
| 4 | NA | NA | — |
| 5 | NA | NA | — |
| 6 | NA | NA | — |
| 7 | NA | NA | — |
| 8 | NA | NA | — |
| 9 | NA | NA | — |
| 10 | NA | NA | — |
Fund Profile
| Issuer | UBS |
|---|---|
| Brand | ETRACS |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETN |
| Category | Size and Style |
| Segment | Leveraged Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Solactive US High Dividend Low Volatility Index - Benchmark TR Gross (200%) |
| Inception Date | 2019-10-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | HDLB |
|---|---|
| Full Name | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B |
| Issuer | UBS |
| Asset Class | equity |
| Expense Ratio | 0.02% |
| AUM | $4.96M |
| Inception | 2019-10-24 |
| Index Tracked | Solactive US High Dividend Low Volatility Index - Benchmark TR Gross (200%) |
Frequently Asked Questions
What does HDLB track?
HDLB (ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B) tracks Solactive US High Dividend Low Volatility Index - Benchmark TR Gross (200%), a equity benchmark.
What is the expense ratio of HDLB?
HDLB has an expense ratio of 0.02% per year.
What is the AUM of HDLB?
HDLB has approximately $4.96M in assets under management.
Does HDLB pay a dividend?
HDLB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues HDLB?
HDLB is issued by UBS under the ETRACS brand, launched on 2019-10-24.
Open the interactive HDLB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.