SDYL

Fund Description
The ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN (Ticker: SDYL) ("SDYL" or the "ETN") is an exchange-traded note linked to the monthly compounded 2x leveraged performance of the S&P High Yield Dividend Aristocrats Index (the "Index"), reduced by the Accrued Fees.
Fund Profile
Fund Name ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
Fund Exchange Ticker SDYL
Fund Sponsor UBS
Fund ISIN US90267L4095
Net Expense Ratio 0.30 %
Fund Inception Date 22 May 2012
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 S&P High Yield Dividend Aristocrats Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Leveraged (2x)
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 17.83 Million (USD)
1 Month Total Return 2.76 %
Year To Date Return 22.89 %
1 Year Total Return 8.37 %
3 Year Annualized Total Return 15.38 %
NAV 89.15
Share Outstanding 200,000
Top 10 Holdings (Invalid date)
Constituent Name Constituent Ticker Constituent Type Weighting