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

Assets	$11.77M
Expense Ratio	1.65%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.31
Dividend Yield	11.24%
Ex-Dividend Date	Jun 12, 2024
Payout Ratio	n/a
1-Year Return	+0.25%

Volume	2,051
Open	11.62
Previous Close	11.72
Day's Range	11.62 - 11.62
52-Week Low	8.99
52-Week High	12.50
Beta	1.19
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(TR)

Dividends

Ex-Dividend	Amount	Pay Date
Jun 12, 2024	$0.0504	Jun 21, 2024
May 10, 2024	$0.116	May 21, 2024
Apr 11, 2024	$0.1523	Apr 22, 2024
Mar 11, 2024	$0.0403	Mar 20, 2024
Feb 9, 2024	$0.143	Feb 21, 2024
Jan 12, 2024	$0.0947	Jan 24, 2024