HDLVUBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN
The investment seeks a return linked to the performance of the price return version of the Solactive US High Dividend Low Volatility Index (the âindexâ). The Securities provide a monthly compounded two times leveraged long exposure to the performance of the index, reduced by the Accrued Fees. 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.
UBS Group AG · Since 2014 (11 years)
0.85%
#4125 out of 5,332 ETFs
$17M
#4221 out of 5,332 ETFs
14.16%
11 years
#1231 out of 5,332 ETFs
Performance
1 Year
-76.5%
3 Years
-40.8%
5 Years
N/A
What's inside
Risk profile
110.7%
High
-89.7%
Worst peak-to-trough loss
-0.48
Below average
-0.65
Moderate downside risk
Similar ETFs
Our take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Leveraged ETF — not a long-term hold
This fund uses leverage to amplify daily returns (e.g. 2x or 3x of an index). Daily rebalancing creates volatility decay — over weeks and months, the fund's return drifts from the stated multiple. In trending markets with low realised volatility, leveraged index ETFs can outperform their nominal multiple; in sideways or volatile markets they bleed. Designed for short-term tactical use, not buy-and-hold.
Source: Cheng & Madhavan, 'The Dynamics of Leveraged and Inverse ETFs' (2009)
Why we flagged this: strategy=leveraged + leveraged_name_or_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
Data updated on 2026-05-05