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0.85%AUM
$18.2MShares Outstanding
4.3MFund Information
- Issuer
- UBS
- Inception Date
- Nov 12, 2013
- Description
- The investment seeks a return linked to the NYSEÂ Diversified High Income Index. The ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN due November 12, 2043 (the âSecuritiesâ) are a series of Monthly Pay 2xLeveraged Exchange Traded Access Securities (ETRACS). The Securities are senior unsecured debt securities issued by UBS AG (UBS). The index measures the performance of a diversified basket of publicly-traded securities that historically have paid high dividends or distributions. The index constituent Securities must satisfy certain dividend or distribution yield and frequency criteria, liquidity criteria and other eligibility requirements.
The UBS ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN (DVHL) is an exchange-traded fund issued by UBS that launched on Nov 12, 2013. It currently manages $18.2M in assets under management. The fund charges an expense ratio of 0.85%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
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