Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044


UBS Group AG HDLB ETF
HDLB Price$13.3 Market Cap$8.4M
Annual Dividend Yield9.69% Annual Dividend$1.35
Yearly Management Fee1.65% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$3.85K
Portfolio Management Company
UBS Group AG
Discount/Premium to NAV0.11%
Inception DateOct 24, 2019 Market Cap Rank3361
Monthly AUM Growth-5.35% Holdings RegionNorth America
Management StylePassive LeverageLeveraged 2x
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044 is an ETF issued by UBS Group AG on Oct 24 2019. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of HDLB ETF according to its net asset value is premiumed at 0.11%. While the total value of the fund shows $-475,080 decrease compared to the previous month, its price is traded daily at a decrease of -4.23%. The annual dividend yield of HDLB ETF is 9.69%, whereas its main asset area is North America. HDLB ETF, whose 24-hour total volume is $3.85K, has experienced a $0 cash outflow in the last month. In addition, ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due September 30, 2044's one-year net asset value total return is 29.76%.

HDLB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-4.23% -10.20% -3.06% -2.56% 17.49% 11.58% 17.49%

HDLB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.74% -0.32% 28.80% 29.76% 7.15% -15.14%

HDLB ETF Price Chart

HDLB ETF Fund Flows Chart

HDLB ETF Market Cap Chart

HDLB ETF NAV Growth Chart

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