ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

  • Current Indicative Value
  • 05/23/2018 | 06:59 pm
  • USD 24.54
  • Last close USD 24.14
  • 5/22/2018

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
Verizon Communications Inc. VZ 10.15
Philip Morris International PM 9.39
AT&T Inc. T 9.33
Altria Group Inc. MO 8.96
Kraft Heinz KHC 6.07
Dominion Resources Inc D 6.06
Duke Energy Corp DUK 5.42
Southern Co SO 5.26
FirstEnergy Corp FE 4.36
PPL Corp PPL 3.32
Health Care Reit Inc WELL 3.02
Ventas Inc VTR 3.00
CenterPoint Energy Inc CNP 2.12
Realty Income Corp O 2.10
HCP Inc HCP 1.86
Entergy Corp. ETR 1.80
Annaly Capital Management Inc NLY 1.61
American Capital Agency Corp AGNC 1.31
New Residential Investment Corp NRZ 1.16
NEW YORK COMMUNITY BANCORP NYCB 1.12
OGE Energy Corp OGE 0.93
Starwood Property Trust Inc STWD 0.86
Gaming And Leisure Properties Inc GLPI 0.81
National Retail Properties NNN 0.80
Gramercy Property Trust GPT 0.74
Cubesmart CUBE 0.74
EPR Properties EPR 0.71
Life Storage Inc LSI 0.68
Healthcare Trust Of America HTA 0.67
Ares Capital Corp ARCC 0.63
Highwoods Properties Inc. HIW 0.60
Medical Properties Trust Inc MPW 0.57
American Campus Communities ACC 0.55
Apple Hospitality Reit Inc APLE 0.51
Blackstone Mortgage Trust Inc BXMT 0.49
Healthcare Realty Trust Inc HR 0.49
Hospitality Properties Trust HPT 0.46
WP Carey Inc. WPC 0.45
Senior Housing Properties Trust SNH 0.45
Ryman Hospitality Properties RHP 0.44

Source: Solactive AG, as of May 23, 2018

Constituent Weightings