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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.9% | ▼ −1.5% | ▼ −8.3% | ▲ +14.7% | ▲ +10.8% | ▲ +133.7% | ▲ +87.1% | ▲ +39.0% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Portfolio holdings do not apply to this exchange-traded note.
Portfolio holdings do not apply to this exchange-traded note. About ETNs ↗
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Comprising 40 U.S. equities, this index focuses on companies selected from the top 1,000 by market capitalization, prioritizing those that offer dividends and demonstrate comparatively low volatility. The ETN's objective is to deliver monthly returns that reflect a magnified, positive exposure to the performance of these underlying index components.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-13 | 2026-10-21 | $0.21 |
| 2026-09-14 | 2026-09-22 | $0.05 |
| 2026-08-12 | 2026-08-20 | $0.21 |
| 2026-07-14 | 2026-07-22 | $0.20 |
| 2026-06-12 | 2026-06-23 | $0.08 |
| 2026-05-13 | 2026-05-21 | $0.21 |
| 2026-04-13 | 2026-04-21 | $0.17 |
| 2026-03-13 | 2026-03-23 | $0.08 |
| 2026-02-12 | 2026-02-23 | $0.18 |
| 2026-01-13 | 2026-01-22 | $0.12 |
| 2025-12-12 | 2025-12-22 | $0.17 |
| 2025-11-12 | 2025-11-20 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HDLB.