ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

  • Current Indicative Value
  • 12/15/2017 | 06:59 pm
  • USD 32.53
  • Last close USD 32.16
  • 12/14/2017

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
Altria Group Inc. MO 10.95
AT&T Inc. T 10.68
Verizon Communications Inc. VZ 10.56
Ford F 8.50
General Electric GE 7.42
Simon Property Group SPG 4.93
Occidental Petroleum OXY 4.57
Southern Co SO 4.38
Duke Energy Corp DUK 3.79
CME Group Inc CME 3.50
FirstEnergy Corp FE 2.66
Annaly Capital Management Inc NLY 2.50
Health Care Reit Inc HCN 2.34
PPL Corp PPL 2.07
Ventas Inc VTR 2.00
Realty Income Corp O 1.84
American Capital Agency Corp AGNC 1.80
Entergy Corp. ETR 1.65
Life Storage Inc LSI 0.94
New Residential Investment Corp NRZ 0.94
Lamar Advertising Co-a LAMR 0.89
Healthcare Trust Of America HTA 0.88
Iron Mtn Inc IRM 0.84
New York Community Bancorp Inc NYCB 0.82
National Retail Properties NNN 0.81
Macquarie Infrastructure Corp MIC 0.79
Colony Northstar Inc CLNS 0.75
Gaming And Leisure Properties Inc GLPI 0.73
EPR Properties EPR 0.67
Starwood Property Trust Inc STWD 0.65
Weingarten Reality Investors WRI 0.56
Senior Housing Properties Trust SNH 0.52
Ares Capital Corp ARCC 0.48
Two Harbors Investment Corp TWO 0.41
Apple Hospitality Reit Inc APLE 0.38
Chimera Investment Corp CIM 0.37
WP Carey Inc. WPC 0.36
Hospitality Properties Trust HPT 0.33
National Health Investors Inc NHI 0.32
MFA Financial Inc MFA 0.32
Granite Point Mortgage Trust Inc GPMT 0.09

Source: Solactive AG, as of December 15, 2017

Constituent Weightings