ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

  • Current Indicative Value
  • 04/28/2017 | 06:59 pm
  • USD 31.58
  • Last close USD 32.04
  • 4/27/2017

Index Profile

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

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 10.12
Verizon Communications Inc. VZ 9.91
Occidental Petroleum OXY 9.88
Southern Co SO 7.69
Duke Energy Corp DUK 7.08
CME Group Inc CME 5.27
Health Care Reit Inc HCN 3.71
PPL Corp PPL 3.40
Ventas Inc VTR 3.39
Entergy Corp. ETR 2.88
Kimco Realty Corp KIM 2.32
New Residential Investment Corp NRZ 2.31
Annaly Capital Management Inc NLY 2.24
Macerich Co/The MAC 2.21
New York Community Bancorp Inc NYCB 2.08
Extra Space Storage Inc EXR 1.84
American Capital Agency Corp AGNC 1.64
Macquarie Infrastructure Corp MIC 1.57
Ddr Corp DDR 1.45
Lamar Advertising Co-a LAMR 1.41
Brixmor Property Group Inc BRX 1.37
Iron Mtn Inc IRM 1.37
National Retail Properties NNN 1.31
Starwood Property Trust Inc STWD 1.28
Ares Capital Corp ARCC 1.24
Six Flags Entertainment Corp SIX 1.22
Life Storage Inc LSI 0.88
Chimera Investment Corp CIM 0.83
Weingarten Reality Investors WRI 0.79
Tanger Factory Outlet Center SKT 0.79
Gaming And Leisure Properties Inc GLPI 0.72
Physicians Realty Trust DOC 0.71
Two Harbors Investment Corp TWO 0.69
Retail Properties of AME-A RPAI 0.69
EPR Properties EPR 0.68
Prospect Capital Corp PSEC 0.65
Apple Hospitality Reit Inc APLE 0.65
Ryman Hospitality Properties RHP 0.61
Hospitality Properties Trust HPT 0.57
WP Carey Inc. WPC 0.56

Source: Solactive AG, as of April 28, 2017

Constituent Weightings