ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series BNYSE Arca:HDLB
- LAST PRICE11.51
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots11.37/ 50
- Ask / Lots11.42/ 50
- Open / Previous Close0.00 / 11.51
- Day Range---
- 52 Week Range
- Volume47
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Time | Volume | HDLB |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/31/2024 | 0.21% |
| 02/01/2024 | -0.79% |
| 02/02/2024 | 0.15% |
| 02/05/2024 | -0.43% |
| 02/06/2024 | -0.14% |
| 02/07/2024 | -0.07% |
| 02/08/2024 | -0.13% |
| 02/09/2024 | -0.13% |
| 02/12/2024 | -0.06% |
| 02/13/2024 | -0.04% |
| 02/15/2024 | -0.09% |
| 02/16/2024 | -0.10% |
| 02/19/2024 | -0.10% |
| 02/20/2024 | -0.15% |
| 02/21/2024 | -0.04% |
| 02/22/2024 | 0.02% |
| 02/23/2024 | 0.13% |
| 02/26/2024 | 0.14% |
| 02/27/2024 | 0.04% |
| 02/28/2024 | -0.12% |
| 02/29/2024 | 0.24% |
| 03/01/2024 | 0.02% |
| 03/04/2024 | 0.02% |
| 03/05/2024 | 0.10% |
| 03/06/2024 | 0.09% |
| 03/08/2024 | 0.06% |
| 03/11/2024 | -0.17% |
| 03/12/2024 | 0.16% |
| 03/13/2024 | 0.07% |
| 03/14/2024 | -0.01% |
| 03/15/2024 | 0.16% |
| 03/18/2024 Largest Premium | 3.29% |
| 03/19/2024 | 0.08% |
| 03/20/2024 | -0.15% |
| 03/21/2024 | 0.10% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | -0.06% |
| 03/26/2024 | 0.15% |
| 03/27/2024 | -0.24% |
| 03/28/2024 | 0.16% |
| 04/01/2024 | 0.11% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.11% |
| 04/04/2024 | 0.15% |
| 04/05/2024 | 0.12% |
| 04/09/2024 Largest Discount | -1.16% |
| 04/10/2024 | 0.14% |
| 04/11/2024 | 0.11% |
| 04/12/2024 | 0.04% |
| 04/15/2024 | 0.12% |
| 04/16/2024 | 0.19% |
| 04/17/2024 | 0.14% |
| 04/18/2024 | 0.00% |
| 04/19/2024 | 0.00% |
| 04/22/2024 | -0.03% |
| 04/23/2024 | -0.03% |
| 04/24/2024 | 0.11% |
| 04/25/2024 | 0.08% |
| 04/29/2024 | 0.12% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Leveraged Equity |
Sponsor | UBS AG |
Inception | October 25, 2019 |
The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long†investment in the index constituent securities.
| Total Net Assets | $12.4M |
|---|---|
| Shares Out. | 1.0M |
| Net Asset Value (NAV) | $11.31 |
| Prem/Discount to NAV | 0.12% |
| P/E Ratio | --- |
| Dividend Yield | 11.74% |
| Dividend per Share | 1.35 USD |
| Ex-Dividend Date | 04/11/2024 |
| Dividend Payment Date | 04/22/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Leveraged Equity |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.00% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |