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

Profile

CUSIP 90270L727
Primary exchange NYSE Arca
Initial trade date 9/30/2014
Maturity date 9/30/2044
Leverage 2x
Annual Tracking Rate 0.85%, accrued on a daily basis
2x Index Yield1 10.02%
Underlying Index Solactive US High Dividend Low Volatility Index

See 'Key Considerations' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.

1This figure is equal to 2 times the indicative Index Yield calculated as of September 24, 2014 by the sponsor of the Index, Solactive AG. Investors are not guaranteed any coupon or distribution amount under the ETN.

About the ETN

The ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN (NYSE: HDLV) (“HDLV” or the “ETN”) is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of the Solactive US High Dividend Low Volatility Index, less investor fees. HDLV has been approved for listing on the NYSE Arca® exchange (subject to official notice of issuance) and pays a variable monthly coupon linked to the cash distributions, if any, on the Index constituents.