evenfolioETF Details
UBS·Leveraged Equity·HDLB · NYSE Arca
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB)
- Price
- $16.04
- —25 Sept 2026
- Assets
- $5.7M
- Total net assets
- Expense ratio
- 0.00%
- Category 0.00%
- Yield
- 10.63%
- Trailing distributions
- 1Y return
- 11.4%-19.3%
- Category 30.7%
- 3Y CAGR
- 29.9%+1.1%
- Category 28.8%
- 5Y CAGR
- 13.4%+8.1%
- Category 5.3%
Loading NAV history…
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.4% | -2.1% | -1.3% | +15.3% | +11.4% | +29.9% | +13.4% | — | +5.0% |
| Leveraged Equity average | 2.1% | 3.2% | 48.8% | 19.9% | 30.7% | 28.8% | 5.3% | 8.3% | -0.2% |
| Difference | -13.5% | -5.3% | -50.1% | -4.6% | -19.3% | +1.1% | +8.1% | — | +5.2% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- UBS
- Category
- Equity · Leveraged Equity
- Ticker
- HDLB
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2019 (6.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.00% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 10.63%
- Beta, 3 years
- 0.70
- Total net assets
- $5.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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