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 Yield | 9.69% |
Annual Dividend | $1.35 |
Yearly Management Fee | 1.65% |
Asset Class | Equity |
Focus | Large cap |
Category | Size And Style, Large Cap |
Niche | Broad-based |
Last 24h Volume | $3.85K |
Portfolio Management Company | UBS Group AG |
Discount/Premium to NAV | 0.11% |
Inception Date | Oct 24, 2019 |
Market Cap Rank | 3361 |
Monthly AUM Growth | -5.35% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Leveraged 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 Fund Flows Chart
HDLB ETF Market Cap Chart
HDLB ETF NAV Growth Chart
HDLB ETF Comments
no comments yet