ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB)
HDLB is a passive ETF by UBS tracking the investment results of the Solactive US High Dividend Low Volatility (USD)(TR) (200%). HDLB launched on Oct 24, 2019 and has a 1.65% expense ratio.
ETF Info
| Issuer | UBS |
|---|---|
| Inception Date | Oct 24, 2019 |
| Category | Leveraged Equities, Leveraged, Dividend |
| Leveraged | 2x |
| Index Tracked | Solactive US High Dividend Low Volatility (USD)(TR) (200%) |
| Asset Class | Equity |
Expense Ratio
The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B has a high expense ratio of 1.65%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B had a return of 5.19% year-to-date (YTD) and 11.81% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.19% | 6.33% |
| 1 month | -0.13% | -2.81% |
| 6 months | 33.95% | 21.13% |
| 1 year | 11.81% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.62% | 1.64% | 10.02% | |||||||||
| 2023 | -9.34% | -4.12% | 17.53% | 6.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B(HDLB)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B granted a 11.52% dividend yield in the last twelve months. The annual payout for that period amounted to $1.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.35 | $1.43 | $1.67 | $1.37 | $1.86 | $0.26 |
Dividend yield | 11.52% | 12.36% | 12.27% | 8.08% | 16.23% | 0.97% |
Monthly Dividends
The table displays the monthly dividend distributions for ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.09 | $0.14 | $0.04 | |||||||||
| 2023 | $0.14 | $0.11 | $0.13 | $0.14 | $0.12 | $0.09 | $0.14 | $0.14 | $0.07 | $0.13 | $0.10 | $0.13 |
| 2022 | $0.11 | $0.16 | $0.10 | $0.16 | $0.19 | $0.09 | $0.19 | $0.12 | $0.12 | $0.21 | $0.09 | $0.13 |
| 2021 | $0.08 | $0.10 | $0.11 | $0.10 | $0.13 | $0.11 | $0.12 | $0.17 | $0.07 | $0.14 | $0.13 | $0.11 |
| 2020 | $0.44 | $0.16 | $0.28 | $0.15 | $0.07 | $0.15 | $0.09 | $0.07 | $0.16 | $0.08 | $0.07 | $0.15 |
| 2019 | $0.07 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B was 78.70%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B drawdown is 29.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -78.7% | Feb 21, 2020 | 22 | Mar 23, 2020 | — | — | — |
| -5.29% | Jan 21, 2020 | 10 | Feb 3, 2020 | 8 | Feb 13, 2020 | 18 |
| -2.6% | Nov 5, 2019 | 11 | Nov 19, 2019 | 12 | Dec 6, 2019 | 23 |
| -1.95% | Jan 2, 2020 | 1 | Jan 2, 2020 | 9 | Jan 15, 2020 | 10 |
| -1.73% | Dec 10, 2019 | 3 | Dec 12, 2019 | 4 | Dec 18, 2019 | 7 |
Volatility
Volatility Chart
The current ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B volatility is 7.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.