HDLB

Fund Description
The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (NYSE: HDLB) ( HDLB or the ETN ) is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of the Solactive US High Dividend Low Volatility Index. The Index is calculated and distributed by Solactive AG and is intended to track the price movements of stocks which are publicly traded on US stock exchanges and fulfill certain minimum requirements in terms of liquidity and market capitalization. From this universe, the stocks with high Forward Looking Distribution Yield and low 12-Month Trailing Realized Volatility are selected (each of the preceding capitalized terms as defined in the applicable pricing supplement).
Fund Profile
Fund Name ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
Fund Exchange Ticker HDLB
Fund Sponsor UBS
Fund ISIN US90269A4849
Net Expense Ratio 0.85 %
Fund Inception Date 24 October 2019
Fund Legal Structure ETN
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Leveraged / Inverse
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive US High Dividend Low Volatility Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 31 July 2020
Asset Under Management 10.48 Million (USD)
1 Month Total Return 1.45 %
Year To Date Return -57.73 %
1 Year Total Return
3 Year Annualized Total Return
NAV 10.48
Share Outstanding 1,000,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting