ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series BHDLB

ETRACSIncomeDividend Stocks#53 of 469 by YTD

$16.41

−2.0% last session

+19.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026HDLBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.0%	+7.1%	−3.9%	+19.6%	+22.4%	+156.8%	+93.7%	+44.5%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.85%
Distribution yield: 11.1%
NAV: $16.43
Volume: 254
Avg. volume 30D: 2K
High today: $16.50
Low today: $16.41
Previous close: $16.75
52-week high: $19.44
52-week low: $14.23
Our risk indicator: 3/5

HDLB in One Breath

HDLB Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#42HDLBETRACS+19.6%$5.3M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HDLB

$10,000 in HDLB became

$19,374

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

HDLB Returns by Period

Today

YTD

MAX

HDLB

−2.0%

+7.1%

−3.9%

+19.6%

+22.4%

+156.8%

+93.7%

+44.5%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

HDLB’s Income Rank

YTD

#53of 469
income ETFs

Best · MRNY+481.9%

HDLB+19.6%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

HDLB Price and 52-Week Range

From the 52-week high

−15.6%

From the 52-week low

+15.3%

Today $16.41 – $16.50

Previous close $16.75

$16.41 now

52-week low$14.2352-week high$19.44

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

HDLB’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

HDLB$5.3M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

HDLB Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

HDLB$0.85

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside HDLB

HDLB

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

Today

HDLB reports no holdings we can show: […]

ETRACS HDLB · holdings

How It Compares

HDLB

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
HDLB	ETRACSThis fundRead Desk	0.85%	+19.6%	+22.4%	$5M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HDLB head to head with SCHD →

SCHD vs HDLB

YTD

SCHDSchwab · Dividend stocksHDLBETRACS · Dividend stocks

Year to date

+32.8%

+19.6%

SCHD wins+13.2 pts

Past year

+37.6%

+22.4%

SCHD wins+15.2 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

3.0%

11.1%

HDLB wins+8.1 pts

AUM

$121B

$5.3M

SCHD23098.1× more

3–1SCHD wins

Schwab SCHD and ETRACS HDLB · year-to-date · as of Nov 4, 2026 · AUM not scored

HDLB vs VOO

YTD

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

+19.6%

VOO · S&P 500

+11.5%

Gap

8.1 pts

ETRACS HDLB and Vanguard VOO · YTD total return · as of Nov 4, 2026

HDLB vs Its Peer Average

YTD

HDLBAvsBPeer average

1D−2.0%−0.2%

1M+7.1%+0.1%

3M−3.9%−1.6%

YTD+19.6%+9.4%

1Y+22.4%+12.1%

3Y+156.8%+61.7%

5Y+93.7%+48.9%

5–2HDLB wins

401 Dividend stocks peers · each row scaled to its leader

The Details

HDLB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y29.56%

Deepest drop · 1Y−19.2%

Lowest point · 5Y−24.6%

52-week range

$16.41

$14.23−15.6% from the high$19.44

ETRACS HDLB · past-year price moves · as of Nov 4, 2026

HDLB

Fund Facts

Today

2019launched Oct 24

Tracks[…]

Exchange · CUSIPAMEX · 90269A484

StructureExchange-traded note

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ETRACS HDLB · fund facts · as of Nov 4, 2026

HDLB

Payouts by Year

$0.21per share, Oct 2026

Distribution yield11.1%

PaidEvery month

Latest ex-date · paidOct 13 · Oct 21, 2026

12 payouts added up$1.82 a share

ETRACS HDLB · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$16.43

Premium / discount[…]

Median spread · 30D[…]

Volume today254

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 13, 2026	Oct 21, 2026	$0.21
Sep 14, 2026	Sep 22, 2026	$0.0505
Aug 12, 2026	Aug 20, 2026	$0.21
Jul 14, 2026	Jul 22, 2026	$0.20
Jun 12, 2026	Jun 23, 2026	$0.0757
May 13, 2026	May 21, 2026	$0.21
Apr 13, 2026	Apr 21, 2026	$0.17
Mar 13, 2026	Mar 23, 2026	$0.0826
Feb 12, 2026	Feb 23, 2026	$0.18
Jan 13, 2026	Jan 22, 2026	$0.12
Dec 12, 2025	Dec 22, 2025	$0.17
Nov 12, 2025	Nov 20, 2025	$0.12

Issuer contentFrom ETRACSHear the strategy from the people behind HDLB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →