ETRACS Monthly Pay 2xLeve... (HDLB)
AMEX: HDLB
· Real-Time Price · USD
16.60
-0.05 (-0.31%)
At close: Sep 10, 2025, 3:33 PM
16.64
0.26%
After-hours: Sep 10, 2025, 04:05 PM EDT
-0.31% (1D)
| Bid | 16.56 |
| Market Cap | 6.69M |
| AUM | 13.01M |
| NAV | 12.96 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 403.9K |
| Inception Date | Oct 30, 2019 |
| Ask | 16.64 |
| Volume | 584 |
| Open | 16.60 |
| Previous Close | 16.65 |
| Day's Range | 16.60 - 16.60 |
| 52-Week Range | 12.12 - 17.24 |
| Holdings | 0 |
| Expense Ratio | 1.65% |
About HDLB
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.
Asset Class Equity
Ticker Symbol HDLB
Inception Date Oct 30, 2019
Provider Other
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 10.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 15, 2025 | $0.1329 | Sep 23, 2025 |
| Aug 12, 2025 | $0.1326 | Aug 20, 2025 |
| Jul 14, 2025 | $0.2166 | Jul 22, 2025 |
| Jun 12, 2025 | $0.1727 | Jun 23, 2025 |
| May 13, 2025 | $0.1387 | May 21, 2025 |
