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

ETRACSIncomeDividend Stocks#74 of 469 by YTD

$16.37

0.0% last session

+19.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHDLBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+8.9%	−4.0%	+19.3%	+24.5%	+149.5%	+97.5%	+44.1%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $5M
Expense ratio: 0.85%
Distribution yield: 11.1%
NAV: $16.43
Volume: 46
Avg. volume 30D: 2K
High today: $16.88
Low today: $16.37
Previous close: $16.37
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#62HDLBETRACS+19.3%$5.3M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HDLB

$10,000 in HDLB became

$19,747

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

HDLB Returns by Period

Today

YTD

MAX

HDLB

0.0%

+8.9%

−4.0%

+19.3%

+24.5%

+149.5%

+97.5%

+44.1%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

HDLB’s Income Rank

YTD

#74of 469
income ETFs

Best · MRNY+543.9%

HDLB+19.3%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

HDLB Price and 52-Week Range

From the 52-week high

−15.8%

From the 52-week low

+15.1%

Today $16.37 – $16.88

Previous close $16.37

$16.37 now

52-week low$14.2352-week high$19.44

End-of-day Nov 5, 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 5, 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 5, 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%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
HDLB	ETRACSThis fundRead Desk	0.85%	+19.3%	+24.5%	$5M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 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

+35.3%

+19.3%

SCHD wins+15.9 pts

Past year

+41.6%

+24.5%

SCHD wins+17.1 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

2.9%

11.1%

HDLB wins+8.2 pts

AUM

$121B

$5.3M

SCHD23098.1× more

3–1SCHD wins

Schwab SCHD and ETRACS HDLB · year-to-date · as of Nov 5, 2026 · AUM not scored

HDLB vs VOO

YTD

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

+19.3%

VOO · S&P 500

+13.4%

Gap

6.0 pts

ETRACS HDLB and Vanguard VOO · YTD total return · as of Nov 5, 2026

HDLB vs Its Peer Average

YTD

HDLBAvsBPeer average

1D0.0%+1.3%

1M+8.9%+1.1%

3M−4.0%−0.2%

YTD+19.3%+11.0%

1Y+24.5%+13.9%

3Y+149.5%+63.0%

5Y+97.5%+52.8%

5–2HDLB wins

401 Dividend stocks peers · each row scaled to its leader

The Details

HDLB

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y29.51%

Deepest drop · 1Y−19.2%

Lowest point · 5Y−20.9%

52-week range

$16.37

$14.23−15.8% from the high$19.44

ETRACS HDLB · past-year price moves · as of Nov 5, 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 5, 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 today46

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

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