ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

  • Current Indicative Value
  • 03/22/2018 | 08:00 pm
  • USD 25.65
  • Last close USD 25.65
  • 3/21/2018

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
AT&T Inc. T 10.18
Verizon Communications Inc. VZ 9.67
Philip Morris International PM 8.31
Altria Group Inc. MO 7.75
Ford F 7.50
Southern Co SO 4.82
Crown Castle International Corp CCI 4.67
Duke Energy Corp DUK 4.50
CME Group Inc CME 3.97
Dominion Resources Inc D 3.82
Public Storage PSA 3.38
FirstEnergy Corp FE 3.12
PPL Corp PPL 2.98
Entergy Corp. ETR 2.31
Health Care Reit Inc WELL 2.20
Annaly Capital Management Inc NLY 2.01
Ventas Inc VTR 1.94
HCP Inc HCP 1.86
Realty Income Corp O 1.77
American Capital Agency Corp AGNC 1.74
CenterPoint Energy Inc CNP 1.55
OGE Energy Corp OGE 0.77
Starwood Property Trust Inc STWD 0.76
Old Republic International Corp ORI 0.71
American Campus Communities ACC 0.70
Gaming And Leisure Properties Inc GLPI 0.64
Macquarie Infrastructure Corp MIC 0.62
Ares Capital Corp ARCC 0.59
Healthcare Trust Of America HTA 0.59
Medical Properties Trust Inc MPW 0.56
Blackstone Mortgage Trust Inc BXMT 0.53
EPR Properties EPR 0.52
Gramercy Property Trust GPT 0.45
Healthcare Realty Trust Inc HR 0.42
Colony Northstar Inc CLNS 0.39
WP Carey Inc. WPC 0.38
Senior Housing Properties Trust SNH 0.37
Apple Hospitality Reit Inc APLE 0.37
Chimera Investment Corp CIM 0.36
Hospitality Properties Trust HPT 0.26

Source: Solactive AG, as of March 22, 2018

Constituent Weightings