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

Assets	$5.33M
Expense Ratio	1.65%
PE Ratio	n/a
Shares Out	320,000
Dividend (ttm)	$1.91
Dividend Yield	11.39%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,361
Open	16.50
Previous Close	16.63
Day's Range	16.50 - 16.86
52-Week Low	14.33
52-Week High	19.44
Beta	1.20
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
May 13, 2026	$0.2139	May 21, 2026
Apr 13, 2026	$0.1743	Apr 21, 2026
Mar 13, 2026	$0.0826	Mar 23, 2026
Feb 12, 2026	$0.1816	Feb 23, 2026
Jan 13, 2026	$0.1182	Jan 22, 2026
Dec 12, 2025	$0.1745	Dec 22, 2025

Performance

HDLB had a total return of 27.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.