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HDLB ETF ANALYSIS

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HDLB ETF FUNDAMENTALS
HDLB ETF PERFORMANCE

HDLB ISSUER

The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B is an exchange-traded note issued in the USA. It provides two times leveraged long exposure to the compounded monthly performance of the price return version of the Solactive US High Dividend Low Volatility Index (the Index). The Securities are senior unsecured debt securities issued by UBS AG (UBS).

HDLB DIVIDEND

The IQ Chaikin U.S. Large Cap ETF (HDLB) offers investors an opportunity to benefit from dividend distributions in addition to potential capital growth. This ETF typically distributes dividends on a quarterly basis, subject to the dividend policies and performances of the large-cap U.S. stocks it holds. While HDLB primarily focuses on stock price appreciation, investors may still enjoy periodic dividend returns from its holdings, making it a versatile choice for income-seeking investors.

HDLB TRACKING

The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B aims to deliver twice the leveraged performance of the Solactive US High Dividend Low Volatility Index, which tracks high dividend-yielding, low volatility stocks in the United States. This exchange-traded note issued by UBS AG allows investors to amplify their exposure to the index's price return version through senior unsecured debt securities. HDLB's strategy is designed to provide enhanced returns based on the underlying index, making it a potential choice for those seeking leveraged exposure to dividend-paying, low-volatility U.S. stocks.

HDLB CORRELATION

The correlation aspect of the ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) is significant for investors looking to understand its performance dynamics. Given that HDLB seeks to provide two times leveraged exposure to the Solactive US High Dividend Low Volatility Index, its correlation with the underlying index is expected to be strong. This correlation is crucial for investors seeking enhanced returns in a low-volatility dividend-focused strategy. To delve deeper into HDLB's correlation patterns with various market factors and assets, investors can utilize the ETF Insider web app, which offers comprehensive data and insightful visualizations, facilitating informed investment decisions and uncovering potential overlaps in their portfolios.

HDLB SECTOR

The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B (HDLB) primarily focuses on the high dividend and low volatility sectors within the U.S. equity market. This exchange-traded note offers investors two times leveraged long exposure to the performance of the Solactive US High Dividend Low Volatility Index. By concentrating on these sectors, HDLB aims to provide a source of income and potential stability in portfolios, making it an attractive choice for income-oriented investors seeking reduced risk compared to more volatile assets.

HDLB EXPOSURE

The AlternativeShares High Dividend Low Beta ETF (HDLB) is designed to provide exposure to a portfolio of high-dividend-yield securities while maintaining a lower level of volatility compared to the broader market. HDLB achieves this by selecting dividend-paying stocks with historically lower beta values, which tend to be less sensitive to market fluctuations. Investors looking for a combination of income generation and risk mitigation may find HDLB's exposure strategy suitable for their portfolio.Discovering the exposure characteristics of ETFs like HDLB is essential for making informed investment decisions. ETF Insider, with its web app and visualization tools, can help investors explore the underlying assets, sectors, and regions an ETF is exposed to, facilitating a deeper understanding of its potential risk and return profile. Additionally, ETF Insider can reveal overlap, correlations, and other crucial data to assist investors in constructing well-balanced portfolios.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

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FREQUENTLY ASKED QUESTIONS

Can you explain the correlation of HDLB with the U.S. equity market?
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How does HDLB provide exposure to the U.S. equity market?
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How does HDLB's dividend strategy compare to other funds like QQQ and IWM?
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What does HDLB mean on the stock market?
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What does HDLB stand for on the stock market?
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What is the sector composition of HDLB?
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ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.