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ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
HDLB · Equity
Return and risk
| 1Y total return | +25.9% |
| 3Y total return | +111.9% |
| 5Y total return | +82.4% |
| 3Y CAGR | +28.4% |
| 5Y CAGR | +12.8% |
| Beta | 1.2 |
| RSI | 46.36 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 0 |
| Expense ratio | 1.65% |
| Dividend yield | +11.5% |
| Top 10 holdings | 0.0% |
| Volume | 893 |
All ETF indicators
| All Time High | 27.59 |
| All Time High Change | -39.97 |
| All Time High Date | 2020-01-06 |
| All Time Low | 4.9 |
| All Time Low Change | 237.99 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.46 |
| Beta | 1.2 |
| Cagr1y | 25.89 |
| Cagr3y | 28.44 |
| Cagr5y | 12.78 |
| Ch1m | -2.43 |
| Ch1w | -1.23 |
| Ch1y | 10.83 |
| Ch3m | -10.34 |
| Ch3y | 49.77 |
| Ch5y | 2.18 |
| Ch6m | 6.1 |
| Ch YTD | 10.16 |
| Close | 16.33 |
| Div CAGR3 | 8.6 |
| Div CAGR5 | 8.11 |
| Dividend Growth | 27.85 |
| Dividend Growth Years | 1 |
| Dividend Years | 8 |
| Dividend Yield | 11.54 |
| Dps | 1.91 |
| Ex Div Date | 2026-05-13 |
| High52 | 19.44 |
| High52ch | -14.81 |
| High52 Date | 2026-02-10 |
| Inception Date | 2019-10-24 |
| Isin | US90269A4849 |
| Last Dividend | 0.21 |
| Low52 | 14.33 |
| Low52ch | 15.57 |
| Low52 Date | 2025-07-03 |
| Ma150 | 16.33 |
| Ma150ch | 1.41 |
| Ma20 | 16.69 |
| Ma200 | 16.33 |
| Ma200ch | 1.4 |
| Ma20ch | -0.75 |
| Ma50 | 17.13 |
| Ma50ch | -3.31 |
| Payment Date | 2026-05-21 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 46.36 |
| Rsi Monthly | 54.75 |
| Rsi Weekly | 49.5 |
| Sharpe Ratio | 0.78 |
| Sortino Ratio | 1.38 |
| Top10holdings | 0 |
| Tr1m | -0.13 |
| Tr1y | 25.87 |
| Tr3m | -6.88 |
| Tr3y | 111.94 |
| Tr5y | 82.43 |
| Tr6m | 13.23 |
| Tr YTD | 15.31 |
