ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
HDLB
NYSE Arca
| Weiss Ratings | HDLB - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HDLB - NYSE Arca | Click to Compare |
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| Price | $16.27 | |||
| Company Info | HDLB - NYSE Arca | Click to Compare |
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| Provider | UBS | |||
| Manager/Tenure (Years) | No Manager (6) | |||
| Website | http://www.ubs.com/ | |||
| Phone Number | 800-647-1568 | |||
| Fund Information | HDLB - NYSE Arca | Click to Compare |
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| Fund Name | ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B | |||
| Category | Trading--Leveraged Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HDLB - NYSE Arca | Click to Compare |
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| Dividend Yield | 10.63% | |||
| Dividend | HDLB - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HDLB - NYSE Arca | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | HDLB - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.86% | |||
| 30-Day Total Return | -9.60% | |||
| 60-Day Total Return | -3.51% | |||
| 90-Day Total Return | 7.90% | |||
| Year to Date Total Return | 16.92% | |||
| 1-Year Total Return | 11.80% | |||
| 2-Year Total Return | 43.83% | |||
| 3-Year Total Return | 112.63% | |||
| 5-Year Total Return | 89.53% | |||
| Price | HDLB - NYSE Arca | Click to Compare |
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| Closing Price | $16.27 | |||
| 1-Month Low Price | $16.27 | |||
| 1-Month High Price | $18.16 | |||
| 52-Week Low Price | $14.69 | |||
| 52-Week Low Price (Date) | Nov 03, 2025 | |||
| 52-Week High Price | $18.87 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| NAV | HDLB - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $16.23 | |||
| 1-Month High NAV | $18.20 | |||
| 52-Week Low NAV | $14.69 | |||
| 52-Week Low NAV (Date) | Oct 30, 2025 | |||
| 52-Week High NAV | $18.86 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | HDLB - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 25.92 | |||
| Balance Sheet | HDLB - NYSE Arca | Click to Compare |
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| Total Assets | 5.65M | |||
| Operating Ratios | HDLB - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | HDLB - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 38.15% | |||
| Last Bear Market Total Return | -7.86% | |||