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SDYL
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

Price: $66.21
Change: $0.53 (0.01%)
Category: Leveraged Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $32.01
  • 52 Week Hi $101.28
  • AUM $12.5 M
  • Shares 0.2 M

Analyst Report

This ETN offers exposure to dividend-paying U.S. equities, making SDYL a potentially useful tool for either enhancing current returns derived from the equity portion of a portfolio or for scaling back risk exposure within a portfolio. While there are dozens of funds offering exposure to dividend-paying stocks, SDYL offers a somewhat unique approach to this strategy. This ETN applies 2x leverage to the underlying index, meaning that the yield generated is magnified as are the potential capital gains and losses. It’s worth noting that exposure is reset on a monthly basis; monthly leveraged ETNs seek to amplify the returns generated by the index over the course of a month, regardless of the volatility experienced by that index during the course of the month. SDYL offers an appealing risk/return profile for yield-hungry investors looking to maximize current income, although its monthly leverage strategy can lead to serious losses if the underlying assets decline in price over a prolonged period of time. Lastly, because of its product structure, SDYL exposes investors to the credit risk of the issuing institution.

Historical Trading Data

  • 1 Month Avg. Volume 1,065
  • 3 Month Avg. Volume 1,152

Alternative ETFs in the Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest PPLC 0.36% $11.0 M 4,231 -0.55%
Largest (AUM) TQQQ 0.95% $7.7 B 35 M 32.22%
Most Liquid (Volume) SQQQ 0.95% $1.8 B 44 M -75.30%
Top YTD Performer FNGU 0.95% $727.2 M 698,335 170.09%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

117
Number of Holdings
17.56%
% Assets in Top 10
24.66%
% Assets in Top 15
62.79%
% Assets in Top 50
Number of Holdings
117

% Assets in Top 10
17.56%

% Assets in Top 15
24.66%

% Assets in Top 50
62.79%

Sector Breakdown

SDYL Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

SDYL Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.42
Dividend Date
2020-07-13
Annual Dividend Rate
$1.76

$0.42
Dividend
2020-07-13
Dividend Date
$1.76
Annual Dividend Rate
Annual Dividend Yield
2.66%

SDYL Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: 0 6 Month Net Flows: 0 1 Year Net Flows: 1.44 M 3 Year Net Flows: -58.64 K 5 Year Net Flows: -14.78 M 10 Year Net Flows: -14.78 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for SDYL on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Leveraged Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

SDYL Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.536%
ETF Wtd. Average
0.19%
Category Average
1.00%
Expense Ratio
0.30%
ESG Themes and Scores

SDYL does not have an ESG score. There are no ESG themes that map to this ETF.

SDYL Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-10.42%
1 Week Return
-12.83%
4 Week Return
1.08%
13 Week Return
21.84%
26 Week Return
-33.47%
Year to Date Return
-26.51%
1 Year Return
-3.53%
3 Year Return
76.07%
5 Year Return
1 Week Return
-10.42%

4 Week Return
-12.83%

13 Week Return
1.08%

26 Week Return
21.84%

Year to Date Return
-33.47%

1 Year Return
-26.51%

3 Year Return
-3.53%

5 Year Return
76.07%

SDYL Price and Volume Chart

SDYL Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
526.39%
Rank
34 of 151

20 Day Volatility
38.70%
Rank
130 of 151

50 Day Volatility
32.18%
Rank
135 of 151

200 Day Volatility
53.51%
Rank
98 of 149

Beta
1.83
Rank
79 of 151

Standard Deviation
16.31%
Rank
58 of 141

Technicals

  • 20 Day MA $72.96
  • 60 Day MA $72.47
  • MACD 15 Period -5.65
  • MACD 100 Period -3.51
  • Williams % Range 10 Day 90.90
  • Williams % Range 20 Day 93.71
  • RSI 10 Day 29
  • RSI 20 Day 38
  • RSI 30 Day 43
  • Ultimate Oscillator 36

Bollinger Brands

  • Lower Bollinger (10 Day) $64.56
  • Upper Bollinger (10 Day) $77.05
  • Lower Bollinger (20 Day) $66.39
  • Upper Bollinger (20 Day) $79.47
  • Lower Bollinger (30 Day) $67.74
  • Upper Bollinger (30 Day) $80.01

Support & Resistance

  • Support Level 1 $65.68
  • Support Level 2 $65.15
  • Resistance Level 1 $66.48
  • Resistance Level 2 $66.75

Stochastic

  • Stochastic Oscillator %D (1 Day) 54.35
  • Stochastic Oscillator %D (5 Day) 17.75
  • Stochastic Oscillator %K (1 Day) 48.93
  • Stochastic Oscillator %K (5 Day) 29.83

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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