Etracs Monthly Pay Etf Profile

HDLB Etf  USD 15.73  0.02  0.13%   

Performance

15 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
ETRACS Monthly is trading at 15.73 as of the 30th of November 2024, a 0.13 percent increase since the beginning of the trading day. The etf's open price was 15.71. ETRACS Monthly has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for ETRACS Monthly Pay are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
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. Etracs 2X is traded on NYSEARCA Exchange in the United States.. More on ETRACS Monthly Pay

Moving together with ETRACS Etf

  0.85SSO ProShares Ultra SP500PairCorr
  0.84SPXL Direxion Daily SP500PairCorr
  0.76QLD ProShares Ultra QQQPairCorr
  0.84UPRO ProShares UltraPro SP500PairCorr
  0.68TECL Direxion Daily TechnologyPairCorr

Moving against ETRACS Etf

  0.61NRGU Bank Of MontrealPairCorr
  0.43LABU Direxion Daily SPPairCorr

ETRACS Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationHigh Dividend Yield ETFs, Strategy ETFs, Trading--Leveraged Equity, UBS AG (View all Sectors)
IssuerUBS
Inception Date2019-10-24
BenchmarkSolactive US High Dividend Low Volatility Index
Entity TypeExchange-Traded Note
Asset Under Management9.42 Million
Asset TypeEquity
CategoryStrategy
FocusHigh Dividend Yield
Market ConcentrationDeveloped Markets
RegionNorth America
ExchangeNYSE Arca, Inc.
Market MakerIMC
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D49.44
NameETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
Currency CodeUSD
Open FigiBBG00QPKKXJ5
In Threey Volatility34.59
1y Volatility24.08
200 Day M A12.8271
50 Day M A14.6676
CodeHDLB
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.38
TypeETF
ETRACS Monthly Pay [HDLB] is traded in USA and was established 2019-10-25. The fund is listed under Trading--Leveraged Equity category and is part of UBS AG family. The entity is thematically classified as High Dividend Yield ETFs. ETRACS Monthly Pay currently have 16.87 M in assets under management (AUM). , while the total return for the last 3 years was 13.6%.
Check ETRACS Monthly Probability Of Bankruptcy

Top ETRACS Monthly Pay Etf Constituents

SRESempra EnergyStockUtilities
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GILDGilead SciencesStockHealth Care
FSKFS KKR CapitalStockFinancials
MOAltria GroupStockConsumer Staples
MPWMedical Properties TrustStockReal Estate
PPLPPL CorporationStockUtilities
More Details

ETRACS Monthly Pay Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ETRACS Monthly. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

ETRACS Monthly Against Markets

When determining whether ETRACS Monthly Pay is a strong investment it is important to analyze ETRACS Monthly's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ETRACS Monthly's future performance. For an informed investment choice regarding ETRACS Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in ETRACS Monthly Pay. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of ETRACS Monthly Pay is measured differently than its book value, which is the value of ETRACS that is recorded on the company's balance sheet. Investors also form their own opinion of ETRACS Monthly's value that differs from its market value or its book value, called intrinsic value, which is ETRACS Monthly's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ETRACS Monthly's market value can be influenced by many factors that don't directly affect ETRACS Monthly's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ETRACS Monthly's value and its price as these two are different measures arrived at by different means. Investors typically determine if ETRACS Monthly is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ETRACS Monthly's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.