UBS AG FI Enhanced Global High Yield ETN (FIHD)

Description

The investment seeks to track the performance of the MSCI World High Dividend Yield Index. The FIHD ETF contains constituents. It is focused on blend holdings in the region.

Price $176.96 as of 2022-10-21

Cost/Risk/Yield

Dividend yield
Expense ratio1.65%
Average spread2.385%
1Y roundtrip cost4.035%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.8%-4.5%5.2%-7.3%2.8%-13.0%5.6%-9.0%-16.0%8.0%-29.0%
2021-2.2%2.6%12.4%4.0%6.5%-2.1%2.3%2.0%-8.6%5.7%-6.0%15.5%32.1%
2020-6.4%-19.2%-26.9%16.7%4.7%0.8%4.2%6.6%-4.6%-7.2%24.7%5.6%-1.0%
201911.4%5.4%3.0%3.0%-9.4%12.7%-2.0%-2.8%6.8%4.4%3.1%5.6%41.2%
20187.0%-9.1%-3.4%0.9%-2.6%0.1%7.4%-1.5%2.7%-9.6%5.5%-14.2%-16.7%
20173.0%5.4%3.4%0.9%5.8%-0.0%2.8%0.2%5.0%0.3%3.6%2.2%32.7%
201614.3%4.1%-0.4%2.5%4.6%-0.7%1.5%-5.7%-1.0%5.3%24.5%
12.0%-19.4%7.9%22.2%7.6%0.9%24.8%-5.1%-13.1%-4.0%29.8%20.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

FIHD FBCV FLV FMIL HDIV STLV
Product nameUBS AG FI Enhanced Global High Yield ETNFidelity Blue Chip Value ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFHigh Dividend Yield ETFiShares Factors US Value Style ETF
IssuerUBSFidelityAmerican CenturyFidelityQRAFTiShares
Price$176.964$26.75$55.29$27.48$27.983$24.731
Expense Ratio1.65%better0.59%better0.42%better0.59%better0.75%better0.25%
Average Spread2.385%0.262%0.163%0.218%0.250%0.162%
AUM$22,744,100$92,203,700$219,939,000$55,854,400$4,893,700$6,121,540
Shares128,5243,446,8663,977,9182,032,547174,881247,525
Average Daily Volume21719,6975,49438,697680217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-02-192020-06-032020-03-312020-06-032020-02-272020-01-14
Index TrackedMSCI World High Dividend Yield IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexRussell US Large Cap Factors Value Style Index
CategoryLeveraged EquitiesLarge Cap Blend EquitiesGlobal EquitiesLarge Cap Blend EquitiesLarge Cap Growth EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge/Mid Caps
Value or GrowthBlendBlendValueBlendBlendValue
RegionEuropeNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0$0.977$2.265$0.569$0.694$0.733
Annual Dividend Yield0.000%0.037%0.041%0.021%0.025%0.030%
Number of Holdings7847121102199
YTD Return-27.96%-8.06%-8.67%-6.15%-11.75%-15.98%
Beta1.650.820.810.930.770.92
Upside Beta1.260.590.630.700.630.68
Downside Beta-0.090.070.040.120.180.08
Volatility 1Y41.29%18.14%16.35%21.04%15.77%19.30%
Sharpe Ratio 3Y-0.130.000.000.000.000.00
Treynor Ratio 3Y0.000.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew