ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB)

Assets	$5.27M
Expense Ratio	1.65%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$1.79
Dividend Yield	11.03%
Ex-Dividend Date	Sep 14, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,638
Open	16.24
Previous Close	16.51
Day's Range	16.16 - 16.43
52-Week Low	14.49
52-Week High	19.44
Beta	1.16
Holdings	n/a
Inception Date	Oct 24, 2019

About HDLB

Fund Home Page

The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) is an exchange-traded note that mostly invests in large cap equity. The fund tracks 2x leveraged exposure to an index, compounded monthly, of 40 stocks that have been culled from a list of the 1,000 largest US firms based primarily on high dividends and low volatility. HDLB was launched on Oct 24, 2019 and is issued by ETRACS.

• Asset Class: Equity
• Category: Trading--Leveraged Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: HDLB
• ETF Provider: ETRACS
• Index Tracked: Solactive US High Dividend Low Volatility Index

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 14, 2026	$0.0505	Sep 22, 2026
Aug 12, 2026	$0.2083	Aug 20, 2026
Jul 14, 2026	$0.2038	Jul 22, 2026
Jun 12, 2026	$0.0757	Jun 23, 2026
May 13, 2026	$0.2139	May 21, 2026
Apr 13, 2026	$0.1743	Apr 21, 2026

Performance

HDLB had a total return of 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 19, 2026

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