ETRACSIncomeDividend Stocks#18 of 469 by YTD

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

S&P 500 Compare

$17.11+1.5%

+$0.26 · Nov 9 close

Buy

AUM: $5M
Fee: 0.85%
Yield: 10.6%

Bumpy · 1Y: 2.2×S&P
Volume: 632
NAV: $17.10

52-week range12% below the high

$14.23$19.44

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.5%	+2.1%	+16.4%	+0.8%	+24.7%	+29.5%	+142.0%	+103.9%	+50.6%
Peer average	+1.6%	+0.4%	+0.5%	−1.5%	+10.1%	+13.5%	+56.3%	+50.2%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

HDLB in One Breath

HDLB Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+97.9%$388M

#2USOYDefiance+56.2%$74.7M

#3DIVBiShares+35.9%$2.4B

#4SCHDSchwab+33.2%$122B

#5EASYLiberty One+30.1%$68.6M

#6HDViShares+28.8%$16.4B

#7XUDVFranklin Templeton+28.2%$79.4M

#8PEYInvesco+27.5%$1.2B

#12HDLBETRACS+24.7%$5.5M

End-of-day Nov 10, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in HDLB

$10,000 in HDLB became

$20,393

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

HDLB Returns by Period

Today

YTD

MAX

HDLB

+1.5%

+16.4%

+0.8%

+24.7%

+29.5%

+142.0%

+103.9%

+50.6%

Peer average

+1.6%

+0.5%

−1.5%

+10.1%

+13.5%

+56.3%

+50.2%

—

S&P 500 · VOO

+2.3%

−3.3%

−2.1%

+11.3%

+13.6%

+81.6%

+75.4%

—

End-of-day Nov 10, 2026 · total return, dividends in · peers = 403 Dividend stocks ETFs

HDLB’s Income Rank

YTD

#18of 469
income ETFs

Best · MRNY+562.0%

HDLB+24.7%

Average+9.0%

Worst · XRPM−60.5%

Income ETFs by YTD return · Nov 10, 2026

HDLB Price and 52-Week Range

From the 52-week high

−12.0%

From the 52-week low

+20.2%

Today $16.97 – $17.11

Previous close $16.85

$17.11 now

52-week low$14.2352-week high$19.44

End-of-day Nov 10, 2026 · box = today’s range, dashed = previous close

HDLB’s Share of Dividend Stocks ETFs

Today

0.0%

of the $852B in 404 Dividend stocks ETFs

HDLB$5.5M0.0%

SCHD$122B14.3%

VIG$109B12.8%

401 others$621B72.9%

Dividend stocks ETF AUM · Nov 10, 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 10, 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

Today


SCHD	SchwabRead Desk	0.06%	+1.4%	+39.1%	$121.7B
VIG	VanguardRead Desk	0.04%	+2.4%	+17.6%	$109.1B
VYM	VanguardRead Desk	0.04%	+2.3%	+19.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+1.9%	+22.9%	$45.5B
CGDV	Capital GroupRead Desk	0.33%	+2.3%	+16.1%	$37.8B
HDLB	ETRACSThis fundRead Desk	0.85%	+1.5%	+29.5%	$5M

Dividend stocks peers · Today’s and past-year returns · as of Nov 10, 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

+33.2%

+24.7%

SCHD wins+8.5 pts

Past year

+39.1%

+29.5%

SCHD wins+9.6 pts

Fee

0.06%

0.85%

SCHD winslower fee

Yield

3.0%

10.6%

HDLB wins+7.7 pts

AUM

$122B

$5.5M

SCHD22247.6× more

3–1SCHD wins

Schwab SCHD and ETRACS HDLB · year-to-date · as of Nov 10, 2026 · AUM not scored

HDLB vs VOO

YTD

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

+24.7%

VOO · S&P 500

+11.3%

Gap

13.4 pts

ETRACS HDLB and Vanguard VOO · Today total return · as of Nov 10, 2026

HDLB vs Its Peer Average

YTD

HDLBAvsBPeer average

1D+1.5%+1.6%

1M+16.4%+0.5%

3M+0.8%−1.5%

YTD+24.7%+10.1%

1Y+29.5%+13.5%

3Y+142.0%+56.3%

5Y+103.9%+50.2%

6–1HDLB wins

403 Dividend stocks peers · each row scaled to its leader

How Bumpy Is HDLB?

View

HDLB

How Bumpy

2.2×the S&P 500’s swings

CalmerBumpierS&P 1×HDLB

Bumpiest of 7 dividend stocks fundsHDLB

Other dividend stocks funds0.8× to 1.1×

ETRACS HDLB · daily swings over the past year vs the S&P 500

HDLB

Worst Drop

−19.2%from its Jul 28 high

Still below the high−6.0%

$10,000 at the high is now$9,400

ETRACS HDLB · fall from the highest close, past year

HDLB

On a Bad Day

−0.4×rose, on average, when the S&P 500 fell

HDLB’s worst day: Thursday, Oct 1

HDLB

−6.1%

S&P 500

0.2%

Up days50 of every 100

S&P 500 up days52 of every 100

ETRACS HDLB · average move on days the S&P 500 fell

HDLB

Return for the Bumps

1Y#7 of 7 dividend stocks funds

#1SCHDSchwab

most for the bumps

#2DGROiShares

calmest ride

#3VYMVanguard

#4VIGVanguard

#5RDVYFirst Trust

#6CGDVCapital Group

#7HDLBETRACS

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

HDLB

Cost

Today

$85a year per $10,000

VIG

VYM

SCHD

DGRO

CGDV

$33

RDVY

$47

HDLB

$85

Expense ratio 0.85%, taken from the fund’s value

HDLB

Volatility & Beta

29.8%annual volatility

S&P 500 volatility13.7%

Downside volatility19.7%

Beta vs SPY−0.20

Correlation vs SPY−0.09

Lowest beta of 7 dividend stocks fundsHDLB

Daily total returns × √252 · past 254 trading days

HDLB

Max Drawdown

−19.2%peak to trough

Peak closeJul 28, 2026

Current drawdown−6.0%

Worst day−6.07% · Oct 1

Closing prices, dividends in

HDLB

Up / Down Capture

−41%down capture vs SPY

Down days

−41%

Up days

−1%

S&P 500

100%

Up ÷ down capture[…]

Up days49.6% (S&P 52.4%)

Average daily move on SPY up days and down days

HDLB

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
SCHD	3.04	5.35	11.8%	−6.9%	0.24	$6
DGRO	1.85	2.88	10.3%	−6.5%	0.48	$8
VYM	1.48	2.22	10.8%	−6.7%	0.59	$4
VIG	1.26	1.90	11.0%	−7.9%	0.65	$4
RDVY	1.06	1.59	15.0%	−9.0%	0.92	$47
CGDV	0.89	1.28	13.5%	−9.7%	0.93	$33
HDLB	0.85	1.29	29.8%	−19.2%	−0.20	$85

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

HDLB

Trading

Today

+0.06%above its holdings’ value

Close$17.11

NAV$17.10

Fee per $10,000$85 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

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 10, 2026

HDLB

Payouts by Year

$0.15per share, Nov 2026

Distribution yield10.6%

PaidEvery month

Latest ex-date · paidNov 12 · Nov 20, 2026

12 payouts added up$1.84 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$17.10

Premium / discount[…]

Median spread · 30D[…]

Volume today632

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
Nov 12, 2026	Nov 20, 2026	$0.15
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

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