What is the HDLB ETF?

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN provides leveraged exposure to US high dividend and low volatility equities.

Will the HDLB ETF go up?

According to Danelfin AI, the HDLB ETF has today an AI Score of 5/10 (Hold rating), because its probability of beating the ETF universe in 3 months (64.59%) is +1.93% vs. the average probability (62.67%) of all US-listed ETFs.

Is it a good time to buy, sell, or hold the HDLB ETF right now?

The HDLB ETF has today a Hold rating (AI Score 5/10), according to Danelfin AI. Its probability of beating the ETF universe in 3 months (64.59%) is +1.93% vs. the average probability (62.67%) of all US-listed ETFs, based on our AI-powered analysis.

Is the HDLB ETF overbought?

The Danelfin AI Technical Score for HDLB ETF is 5/10, which is a Hold based solely on technical indicators.

What was the price range of the HDLB ETF over the past 12 months?

The HDLB ETF price range over the past 12 months has been $14.69 - $18.87.

What is going on with the HDLB ETF in the last 3 months?

The HDLB ETF performance in the last quarter has been -5.02%.

Does the HDLB ETF offer dividend payments?

Yes, the HDLB ETF dividend yield is 11.05%.

What is the AUM of the HDLB ETF?

The HDLB ETF has 5.4M in total assets under management (AUM).

How much does it cost to invest in the HDLB ETF?

The HDLB ETF total expense ratio is 1.65%.

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B HDLB ETF AI-powered analysis

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HDLB AI-Powered ETFs Analysis

AI Score Explanation

AI Score

Hold

Fundamental
Technical
Sentiment
Low Risk

According to Danelfin’s proprietary AI model, ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B today receives an AI Score of 5/10, which translates to a Hold rating. The ETF has a 65% probability of outperforming the ETF universe in the next 3 months, which is 2% higher than the average probability of any US-listed ETF (63%). Key positive contributors include the long tail of technical signals (+0.64%), the 120-day chart pattern (+0.58%), and the 90-day chart pattern (+0.40%), all boosting the probability. On the negative side, the top detractors are the dividend yield (TTM) at 11.05% (top 10%) with a -0.16% impact, the net asset value at $16.82 (bottom 10%) with -0.15%, and the expense ratio at 1.65% (top 10%) with -0.14%, all reducing the probability. Notable data points include the dividend yield in the top 10% of all ETFs, which typically attracts income investors but here detracts from the probability, possibly due to sustainability concerns. The net asset value is in the bottom 10%, indicating a low per-share value, while the expense ratio is in the top 10%, meaning higher costs that weigh on returns. Conversely, the 6-month alpha is in the top 40% and positively influences the probability, and the flows to AUM YTD are in the bottom 40% but still contribute positively. Overall, the mixed signals—positive technical patterns and alpha offset by high dividend yield, low NAV, and high expenses—result in a neutral Hold rating, suggesting the ETF is fairly valued relative to its peers.

AI Score Explanation

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AI Score

Hold

The AI-powered overall analysis of ETRACS Monthly Pay 2xLeveraged (HDLB) is derived from the inverse AI score of its underlying asset: Invesco S&P 500 High Dividend Low Volatility ETF (SPHD).

HDLB Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

Entry:$16.42
Horizon: 3 months
Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
Take Profit:$XXXXXPro (XXXXX
Pro
) or AI Score < 4/10

HDLB Proven Hold Signal & Price Forecast

This is the price chart for HDLB from January 2, 2026 until today. The chart indicates, in yellow, the 71 days when the stock received a Hold rating (hold signals, AI Score 4 to 6).

Forecast: In the section below, the central dotted line represents the most expected path, while the shaded area indicates the anticipated price range. This is based on previous Hold signals with a 90% confidence level.

Full Track Record

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Closing price (USD)
Hold signals

Forecast:

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1 Year

HDLB Average Past Performance & Win Rate

Three months after its 751 Hold signals since July 2026, HDLB had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

751 Past HDLB Hold Signals	1 Month Later	3 Months Later	6 Months Later	1 Year Later
Average Performance				+10.69%
Average Alpha				-3.58%
Win Rate (% Positive Perf.)				61.28%
% Positive Alpha				59.27%

HDLB Frequently Asked Questions

What is the HDLB ETF?
ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN provides leveraged exposure to US high dividend and low volatility equities.
Will the HDLB ETF go up?
Is it a good time to buy, sell, or hold the HDLB ETF right now?
Is the HDLB ETF overbought?
What was the price range of the HDLB ETF over the past 12 months?
What is going on with the HDLB ETF in the last 3 months?
Does the HDLB ETF offer dividend payments?
What is the AUM of the HDLB ETF?
How much does it cost to invest in the HDLB ETF?

HDLB ETF Profile

ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (HDLB) is an exchange-traded note (ETN), which functions as an unsecured debt security. This financial instrument provides leveraged exposure to the performance of a specific equity index. It offers investors a structured way to participate in a strategy focused on high-dividend and low-volatility characteristics within the U.S. stock market. The ETN aims to reflect the returns of these targeted companies. This ETN tracks the Solactive US High Dividend Low Volatility Index. This underlying index identifies U.S. common stocks that exhibit both a high dividend yield and historically low price volatility. Companies are selected based on their consistent dividend payments and their tendency to show less price fluctuation. The index methodology selects companies that combine income potential with relative share price stability. It undergoes periodic rebalancing to maintain its targeted characteristics. HDLB applies a 2x leverage factor to the daily performance of its underlying index. This structure seeks to deliver twice the daily return of the index, before fees and expenses. This leverage amplifies both potential gains and losses. The "Monthly Pay" feature indicates its design to distribute income to holders on a regular monthly basis. This reflects the dividends generated by the index constituents. As an exchange-traded note, HDLB represents an unsecured debt obligation of its issuer, UBS AG. It does not directly hold the underlying securities. Instead, it promises to pay returns linked to the index's performance, carrying issuer credit risk. This investment product targets individual and institutional investors seeking specific leveraged equity exposure and regular income distributions. The ETN is primarily distributed through brokerage platforms and exchanges. Its revenue model consists of ongoing management fees charged to holders, distributed through channel partners, and is accessible to investors globally.

Asset ClassEquity
Asset Class StyleBlend
FocusLarge Cap
General RegionNorth America
Specific RegionUnited States

Asset Class
Asset Class Style
Focus
General Region
Specific Region

HDLB Top 10 Focus ETFs

Large Cap

	ETF	AI Score
1	FNDESchwab Fundamental Emerging Markets Equity ETF
2	AIAiShares Asia 50 ETF
3	AVLVAvantis U.S. Large Cap Value ETF
4	FNDFSchwab Fundamental International Equity ETF
5	DEHPDimensional Emerging Markets High Profitability ETF
6	WWJDInspire International ETF
7	XLGInvesco S&P 500 Top 50 ETF
8	FTCFirst Trust Large Cap Growth AlphaDEX Fund
9	IOOiShares Global 100 ETF
10	SECTMain Sector Rotation ETF

	ETF	AI Score

HDLB ETF AI Analysis