HDLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
HDLB
ETRACS 2X US High Div Low Vol ETN
$16.85
-0.49 ▼ -2.84%
Resistance 18.15 Support 15.78 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.85%
Annual operating cost
Net Assets (AUM)
$6M
about 7600 million KRW
Holdings
-
Dividend Yield
11.13%
Management Style
Passive
| Category | Equity - Leveraged / Inverse | Asset Type | Equities (Stocks) | Return% 1Y | 15.46% | Total Holdings | - | Perf Week | -4.33% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 30.32% | AUM | $6M | Perf Month | -4.17% |
| Expense | 0.85% | NAV | $17.31 | Return% 5Y | 13.81% | 52W High | -13.32% | Perf Quarter | 3.46% |
| Dividend TTM | $1.88 (11.13%) | Div Gr. 3/5Y | 3.13% -0.23% | Return% 10Y | - | 52W Low | 16.29% | Perf Half Y | -6.4% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 6.08% | Volatility(W/M) | 2.93% 1.85% | Perf YTD | 12.09% |
| SMA20 | -5.21% | SMA50 | -3.51% | SMA200 | 0.69% | RSI (14) | 38.53 | Beta | 1.15 |
| IPO | 2019/10/25 | Prev Close | $17.34 | Perf Year | 1.2% | Avg Volume | 0.00M | Price | $16.85 |
ETF at a Glance
0.85% Total Expense Ratio Annual · lower is better
$6M AUM Assets Under Management
11.13% Dividend Rate Monthly
- Holdings Passive
Key Facts
CategoryEquity - Leveraged / Inverse
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$17.31
Listed10/25/2019
Returns
1Y15.46%
3Y30.32%
5Y13.81%
Since Inception6.08%
Price Performance
1 Week-4.33%
1 Month-4.17%
3M3.46%
6M-6.4%
YTD12.09%
1Y1.2%
vs 52W High-13.32%
vs 52W Low16.29%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y-17.85%
Trading Info
Volume6,755
Average Volume0.00M
Relative Volume2.41
Previous Close$17.34
Current Price$16.85
Technical
RSI (14)38.53
SMA 20-5.21%
SMA 50-3.51%
SMA 2000.69%
ATR0.49
Beta1.15
Volatility (Weekly/Monthly)2.93% / 1.85%
Dividend
Dividend Rate11.13%
Dividend CycleMonthly
Last Ex-Dividend Date08/12
Latest Dividend$0.21
Related ETFs
Derivative ETFs
DIVOAmplify CPW Enhanced Dividend Income ETF 
IDVOAmplify CWP International Enhanced Dividend Income ETF 
QDVOAmplify CWP Growth & Income ETF 
OEIOptimized Equity Income ETF 
THORThornburg Premium Income Builder ETF 
CVRDMadison Covered Call ETF 
SMHBUBS ETRACS Monthly Pay 2xLeveraged US Small Cap High Div ETN 
JUDOJanus Henderson U.S. Equity Enhanced Income ETF C
1 of 8 metrics rate excellent
Upcoming eventsD-days to next ex-dividend
Ex-dividend September 14
Ex-dividend date
September 14
Scheduled
Dividend pay date
September 22
Scheduled
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +57.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 11.13% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
DIVO 7.9B IDVO 1.5B QDVO 750M OEI 50M THOR 32M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
HDLB - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does HDLB have?
HDLB's AUM is approximately $6M.
Does HDLB pay dividends (distributions)?
HDLB's distribution yield is approximately 11.13%.
What is the 52-week high and low for HDLB?
HDLB has recorded a 52-week high of $19.44 and a low of $14.49.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
