FIHDUBS AG FI Enhanced Global High Yield ETN(Exchange Traded Note Leveraged 2xMatures: 03/03/2026, Rebalanced: Quarterly)
XTF Rating* NR
Price:$153.9462 1.7395(1.14%)
52 Week:$76.73 - $211.94
Volume: 1,402
Avg Daily Volume: 115,336
Market Cap: $36,947,088 Avg Trade Size: 140 shares
Fund Turnover: 3 days 8/7/2020 12:11:16 PM
Similar ETFs to FIHD: No similar ETFs

UBS AG FI Enhanced Global High Yield ETN is an exchange-traded fund incorporated in the USA. FI Enhanced Global High Yield ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, MSCI World High Dividend Yield USD Gross Total Return Index.

Inception Date: 2/19/2016Geography: Global  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeCapitalization: Broad/Multi Cap
Issuer: UBS Global Asset ManagementUnderlying Index: MSCI World High Dividend Yield USD Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 6/30/2020 Value  Rank (%)
Expense Ratio 2.25% 
 0.7%
Average Bid Ask Ratio Premium Content 
 1.5%
Tracking Error Premium Content 
 43.4%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 50.5%
Efficiency Premium Content 
 98.6%
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range)    (-)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $36,983,640 
Premium (Discount) -0.1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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