SDYL
ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN

'No Data'
Category: Leveraged Equities
Last Updated:
This ETF is no longer active. See active ETFs in the Leveraged Equities ETF Database Category.

Vitals

Brand N/A
Structure ETN
Expense Ratio 0.30%
ETF Home Page Home page
Inception May 23, 2012

Analyst Report

The Analyst Report for SDYL is not available.

ETF Database Themes

Leveraged 2x
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

  • Segment N/A
  • Category N/A
  • Focus N/A
  • Niche N/A
  • Strategy N/A
  • Weighting Scheme N/A

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $32.01
  • 52 Week Hi $101.28
  • AUM $10.0 M
  • Shares 0.1 M

Historical Trading Data

  • 1 Month Avg. Volume 1,724
  • 3 Month Avg. Volume 1,278

Alternative ETFs in the ETF Database Leveraged Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPUU 0.64% $57.3 M 17,664 48.28%
Largest (AUM) TQQQ 0.95% $18.6 B 40 M 73.84%
Most Liquid (Volume) SQQQ 0.95% $1.6 B 116 M -57.25%
Top YTD Performer NRGU 0.95% $540.1 M 410,291 158.12%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

SDYL ETF Database Category Average FactSet Segment Average
Number of Holdings 117 92 N/A
% of Assets in Top 10 17.45% 74.03% N/A
% of Assets in Top 15 24.58% 77.18% N/A
% of Assets in Top 50 62.66% 84.85% N/A

Size Comparison

SDYL ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 33.55% N/A
Mid (>2.7B) N/A 12.61% N/A
Small (>600M) N/A 4.86% N/A
Micro (<600M) N/A 1.89% N/A

SDYL Valuation

This section compares the P/E ratio of this ETF to its peers.

SDYL
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
6.17
FactSet Segment Average
P/E Ratio
N/A

SDYL Dividend

This section compares the dividend yield of this ETF to its peers.

SDYL ETF Database Category Average FactSet Segment Average
Dividend $ 0.42 $ 0.08 N/A
Dividend Date 2020-07-13 N/A N/A
Annual Dividend Rate $ 1.35 $ 0.14 N/A
Annual Dividend Yield 1.57% 0.21% N/A

SDYL Price and Volume Charts

Chart data for SDYL is not available.

SDYL Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -5.5 M 3 Month Net Flows: -5.5 M 6 Month Net Flows: -5.5 M 1 Year Net Flows: -5.5 M 3 Year Net Flows: -5.56 M 5 Year Net Flows: -20.28 M 10 Year Net Flows: -20.28 M

SDYL Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

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 ETF Database 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 ETF Database Pro. To view information on how the ETF Database 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 its peers.

Expenses Ratio Analysis

SDYL
Expense Ratio
0.30%
ETF Database Category Average
Expense Ratio
1.04%
FactSet Segment Average
Expense Ratio
N/A

Tax Analysis

Max ST Capital Gains Rate 35.00%
Max LT Capital Gains Rate 15.00%
Tax On Distributions N/A
Distributes K1 N/A
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 peers.

SDYL ETF Database
Category Average
Factset Segment
Average
1 Month Return N/A -3.19% N/A
3 Month Return N/A -3.61% N/A
YTD Return -13.80% 8.29% N/A
1 Year Return -9.23% 13.33% N/A
3 Year Return 16.84% 32.28% N/A
5 Year Return 98.00% 75.49% N/A

Geographic Exposure

The following charts reflect the geographic spread of SDYL's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of SDYL's underlying holdings.

SDYL Technicals

Volatility Analysis

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

5 Day Volatility
No Ranking Available
Rank
N/A

20 Day Volatility
No Ranking Available

50 Day Volatility
No Ranking Available
Rank
N/A

200 Day Volatility
No Ranking Available

Beta
No Ranking Available
Rank
N/A

Standard Deviation
No Ranking Available
Rank
N/A

Technicals

  • 20 Day MA $79.25
  • 60 Day MA $75.38
  • MACD 15 Period 3.71
  • MACD 100 Period 11.58
  • Williams % Range 10 Day 29.41
  • Williams % Range 20 Day 16.67
  • RSI 10 Day 63
  • RSI 20 Day 61
  • RSI 30 Day 59
  • Ultimate Oscillator 41

Bollinger Bands

  • Lower Bollinger (10 Day) $81.86
  • Upper Bollinger (10 Day) $89.01
  • Lower Bollinger (20 Day) $66.06
  • Upper Bollinger (20 Day) $92.54
  • Lower Bollinger (30 Day) $67.04
  • Upper Bollinger (30 Day) $89.51

Support & Resistance

  • Support Level 1 $85.53
  • Support Level 2 $85.27
  • Resistance Level 1 $86.20
  • Resistance Level 2 $86.61

Stochastic

  • Stochastic Oscillator %D (1 Day) 33.32
  • Stochastic Oscillator %D (5 Day) 41.40
  • Stochastic Oscillator %K (1 Day) 34.54
  • Stochastic Oscillator %K (5 Day) 53.00

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

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

Data Lineage

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Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.

Disclosures

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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