HDLV

Fund Description
The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (NYSE: HDLV) ( HDLV 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, less investor fees. 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.
Fund Profile
Fund Name ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
Fund Exchange Ticker HDLV
Fund Sponsor UBS
Fund ISIN US90270L7275
Net Expense Ratio 0.85 %
Fund Inception Date 30 September 2014
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 14 June 2019
Asset Under Management 19.28 Million (USD)
1 Month Total Return 0.57 %
Year To Date Return 23.12 %
1 Year Total Return 12.56 %
3 Year Annualized Total Return -0.22 %
NAV 27.35
Share Outstanding 705,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting