evenfolioETF Details
UBS·Leveraged Equity·HDLB · NYSE Arca
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB)
- Price
- $16.74
- —12 Nov 2026
- Assets
- $5.2M
- Total net assets
- Expense ratio
- 0.00%
- Category 0.00%
- Yield
- 11.12%
- Trailing distributions
- 1Y return
- 21.5%+38.3%
- Category -16.9%
- 3Y CAGR
- 34.1%+8.8%
- Category 25.2%
- 5Y CAGR
- 14.4%+13.0%
- Category 1.4%
$16.74—12 Nov 2026
Fund
- Assets
- $5.2M
- Expense
- 0.00%
- Categ. exp
- 0.00%
- Yield
- 11.12%
ReturnFundCateg.
1Y21.5%-16.9%
3Y34.1%25.2%
5Y14.4%1.4%
Launch5.9%—
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 | +12.5% | -3.0% | +10.4% | +23.1% | +21.5% | +34.1% | +14.4% | — | +5.9% |
| Leveraged Equity average | -25.0% | -32.7% | -30.0% | -13.3% | -16.9% | 25.2% | 1.4% | 8.6% | -24.6% |
| Difference | +37.5% | +29.7% | +40.4% | +36.3% | +38.3% | +8.8% | +13.0% | — | +30.4% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- UBS
- Category
- Equity · Leveraged Equity
- Ticker
- HDLB
- Exchange
- NYSE Arca
- Inception
- 25 Oct 2019 (7.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.00% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- 11.12%
- Beta, 3 years
- 0.63
- Total net assets
- $5.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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