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ETRACS Monthly Pay 2xLeve... (HDLB)
NYSEArca: HDLB
· Real-Time Price · USD
18.21
+0.36 (2.02%)
At close: Aug 21, 2026, 12:28 PM
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLB) ETF Price, Holdings & Analysis
2.02% (1D)
| Bid | 18.09 |
| Market Cap | n/a |
| AUM | 5.64M |
| NAV | 17.85 |
| Beta | 0.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 25, 2019 |
| Ask | 27.13 |
| Volume | 229 |
| Avg. Volume (20D) | 3,430 |
| Open | 18.30 |
| Previous Close | 17.85 |
| Day's Range | 18.21 - 18.21 |
| 52-Week Range | 14.49 - 19.44 |
| Holdings | n/a |
| Expense Ratio | n/a |
About HDLB
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.
Asset Class Trading--Leveraged Equity
Ticker Symbol HDLB
Inception Date Oct 25, 2019
Provider Ubs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 10.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.2080 | n/a |
| Jul 14, 2026 | $0.2040 | n/a |
| Jun 12, 2026 | $0.0760 | n/a |
| May 13, 2026 | $0.2140 | n/a |
| Apr 13, 2026 | $0.1740 | n/a |