
ETRACS MONTHLY PAY 2XLEVERAGED US HIGH DIVIDEND LOW VOLATILITY ETN SERIES B DUE SEPTEMBER 30, 2044
ETF · US90269A4849 · HDLB (ARCX)
15,41 USD
10.06.2025 18:26
Current Prices from ETRACS MONTHLY PAY 2XLEVERAGED US HIGH DIVIDEND LOW VOLATILITY ETN SERIES B DUE SEPTEMBER 30, 2044
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
HDLB
|
USD
|
10.06.2025 18:26
|
15,41 USD
| 15,21 USD
+1,32 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,43 % | 2,67 % | -2,28 % | 3,22 % | 35,42 % | 23,29 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
PFE | Pfizer Inc | 10,83 % | |
T | AT&T Inc | 9,86 % | |
VZ | Verizon Communications Inc | 9,69 % | |
IBM | International Business Machines Corporation | 7,78 % | |
ABBV | AbbVie Inc | 7,43 % | |
PM | Philip Morris International Inc | 4,84 % | |
GILD | Gilead Sciences Inc | 4,80 % | |
MO | Altria Group Inc | 4,53 % | |
DUK | Duke Energy Corporation | 3,46 % | |
KMI | Kinder Morgan Inc | 2,70 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ETRACS MONTHLY PAY 2XLEVERAGED US HIGH DIVIDEND LOW VOLATILITY ETN SERIES B DUE SEPTEMBER 30, 2044 ETF
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.
Fund Master Data
Issuer UBS
Asset Class ETF
Name ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
Fund Currency USD
Category Trading--Leveraged Equity
fund.
Fund Key Figures
Fund Size 15.341,00 EUR
Investment Strategy
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.
Company Data
Name ETRACS MONTHLY PAY 2XLEVERAGED US HIGH DIVIDEND LOW VOLATILITY ETN SERIES B DUE SEPTEMBER 30, 2044
Company ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
Symbol HDLB
Primary Exchange
NYSE
ISIN US90269A4849
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Country United States of America
Currency USD
Employees -
IPO Date 2019-10-30
Dividends from 'ETRACS MONTHLY PAY 2XLEVERAGED US HIGH DIVIDEND LOW VOLATILITY ETN SERIES B DUE SEPTEMBER 30, 2044'
Ex-Date | Dividend per Share |
---|---|
13.05.2025 | 0,14 USD |
11.04.2025 | 0,21 USD |
13.03.2025 | 0,10 USD |
12.02.2025 | 0,14 USD |
13.01.2025 | 0,11 USD |
13.12.2024 | 0,14 USD |
12.11.2024 | 0,11 USD |
11.10.2024 | 0,13 USD |
13.09.2024 | 0,09 USD |
12.08.2024 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | HDLB |
More Shares
Investors who ETRACS MONTHLY PAY 2XLEVERAGED US HIGH DIVIDEND LOW VOLATILITY ETN SERIES B DUE SEPTEMBER 30, 2044 hold also have the following shares in their portfolio:
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