ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
HDLB
NYSE Arca
| Weiss Ratings | HDLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | HDLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $15.86 | |||
| Company Info | HDLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 11.68% | |||
| Dividend | HDLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HDLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.37% | |||
| 30-Day Total Return | -10.15% | |||
| 60-Day Total Return | -9.67% | |||
| 90-Day Total Return | -3.73% | |||
| Year to Date Total Return | 13.86% | |||
| 1-Year Total Return | 4.59% | |||
| 2-Year Total Return | 37.09% | |||
| 3-Year Total Return | 132.93% | |||
| 5-Year Total Return | 88.49% | |||
| Price | HDLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $15.25 | |||
| 1-Month Low Price | $15.22 | |||
| 1-Month High Price | $17.71 | |||
| 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 |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $15.20 | |||
| 1-Month High NAV | $17.75 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 26.56 | |||
| Balance Sheet | HDLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.92M | |||
| Operating Ratios | HDLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.00% | |||
| Turnover Ratio | -- | |||
| Performance | HDLB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 38.15% | |||
| Last Bear Market Total Return | -7.86% | |||