ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

  • Current Indicative Value
  • 03/28/2017 | 11:45 am
  • USD 33.16
  • Last close USD 33.22
  • 3/27/2017

Index Profile

Underlying Index Solactive US High Dividend Low Volatility Index
Ticker symbol SOLHDLV

About the index

The Index is calculated and distributed by Solactive AG and is intended to track the price movements of stocks which are publicly traded on US stock exchanges and fulfill certain minimum requirements in terms of liquidity and market capitalization.  From this universe, the stocks with high Forward Looking Distribution Yield and low 12-Month Trailing Realized Volatility are selected (each of the preceding capitalized terms as defined in the applicable pricing supplement). The Index was launched on September 18, 2014 and, therefore, has no performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
Solactive US High Dividend Low Volatility Index -- -- -- -- --

Source: UBS Investment Bank, publicly available data.

Historical information presented is furnished as a matter of information only. Historical performance of the Index is not an indication of future performance. Future performance of the Index may differ significantly from historical performance, either positively or negatively.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
Philip Morris International PM 11.63
AT&T Inc. T 9.80
Verizon Communications Inc. VZ 9.12
Occidental Petroleum OXY 7.70
Duke Energy Corp DUK 6.15
Crown Castle International Corp CCI 6.06
Southern Co SO 5.75
CME Group Inc CME 4.53
PPL Corp PPL 3.56
FirstEnergy Corp FE 3.53
Entergy Corp. ETR 2.66
Realty Income Corp O 2.38
Great Plains Energy Inc GXP 2.24
CenterPoint Energy Inc CNP 2.02
Kimco Realty Corp KIM 1.90
Annaly Capital Management Inc NLY 1.83
American Capital Agency Corp AGNC 1.69
New York Community Bancorp Inc NYCB 1.42
Starwood Property Trust Inc STWD 1.22
Iron Mtn Inc IRM 1.17
Spirit Realty Capital Inc SRC 1.13
Ares Capital Corp ARCC 1.12
Life Storage Inc LSI 1.05
Lamar Advertising Co-a LAMR 1.01
Ddr Corp DDR 0.91
Gaming And Leisure Properties Inc GLPI 0.76
Chimera Investment Corp CIM 0.69
Healthcare Trust Of America HTA 0.67
Store Capital Corp STOR 0.64
Hospitality Properties Trust HPT 0.62
EPR Properties EPR 0.57
Avangrid Inc AGR 0.56
Retail Properties of AME-A RPAI 0.56
Apple Hospitality Reit Inc APLE 0.56
Two Harbors Investment Corp TWO 0.54
WP Carey Inc. WPC 0.50
Weingarten Reality Investors WRI 0.49
Ryman Hospitality Properties RHP 0.44
Outfront Media Inc OUT 0.41
Prospect Capital Corp PSEC 0.40

Source: Solactive AG, as of March 27, 2017

Constituent Weightings