Fund Description
The ETRACS Diversified High Income ETN is an exchange-traded note linked to the monthly compounded 2x leveraged performance of the NYSE Diversified High Income Index, reduced by the Accrued Fees.DVHL has been approved for listing on the NYSE Arca exchange (subject to official notice of issuance), is denominated in USD, and pays a USD-denominated variable monthly couponlinked to 2 times the net cash distributions, if any, on the Index constituents.
Fund Profile
Fund Name ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN
Fund Exchange Ticker DVHL
Fund Sponsor UBS
Fund ISIN US90270L8596
Net Expense Ratio 0.85 %
Fund Inception Date 12 November 2013
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Other Asset Types
Index Linked Passive
Index Name NYSE Diversified High Income Index
Index Provider NYSE
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 17 June 2019
Asset Under Management 20.80 Million (USD)
1 Month Total Return -2.99 %
Year To Date Return 12.50 %
1 Year Total Return -7.78 %
3 Year Annualized Total Return 2.31 %
NAV 17.55
Share Outstanding 1,185,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting