HDLB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Equity - Leveraged / Inverse | Expense | 0.85% | Return% 1Y | 29.19% | Total Holdings | - | Perf Week | 3.34% | Volume | 173 |
| Asset Type | Equities (Stocks) | AUM | $5M | Return% 3Y | 36.69% | NAV | $17.15 | Perf Month | 9.25% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.81 (10.77%) | Return% 5Y | 15.41% | 52W High | -13.32% | Perf Quarter | -4.18% | Rel Volume | 0.1 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.13% -0.23% | Return% 10Y | - | 52W Low | 18.41% | Perf Half Y | 1.71% | Prev Close | $17.11 |
| IPO | 2019/10/25 | Flows% 1M | 0% | Return% SI | 5.98% | RSI (14) | 57.88 | Perf YTD | 12.08% | Price | $16.85 |
| Beta | 1.16 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | -17.98% | Perf Year | 14.16% | Volatility(W/M) | 1.78% 1.88% |
| SMA20 | 5.97% | SMA50 | 3.11% | SMA200 | -0.26% | ATR | 0.56 | ||||
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive US High Dividend Low Volatility Index. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged "long" investment in the index constituent securities.
It moves 2x the daily move of the index
Its value erodes over time. It is built for trades of a day or two, not for holding.
Over the past 1 year, roughly in the middle
13% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +10.3%. The S&P 500 did +57% over the same period.
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The price swings wildly
At its worst (February 2020) it fell 79% and took 1799 days to recover.
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Dividends are paid consistently
Pays 10.77% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 18.0% of assets left.
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FAQ
How many holdings does HDLB have?
HDLB's AUM is approximately $5M.
Does HDLB pay dividends (distributions)?
HDLB's distribution yield is approximately 10.77%.
What is the 52-week high and low for HDLB?
HDLB has recorded a 52-week high of $19.44 and a low of $14.23.