ETRACS Monthly Pay 2xLeveraged Diversified High Income ETN

  • Current Indicative Value
  • 12/11/2019 | 12:43 pm
  • USD 17.10
  • Current Spot Price USD 17.12
  • 12/11/2019 | 12:48 pm

Index Profile

Underlying Index NYSE Diversified High Income Index (Total Return)
Ticker symbol NYDVHI

About the index

The NYSE® Diversified High Income Index (the “Index”) measures the performance of a diversified basket of 138 publicly-traded securities that historically pay significant dividends or distributions (referred to herein as “dividends”). According to the Index sponsor, NYSE Group, Inc., the Index’s features and construction seek to highlight income, while the diversification of the Index constituent sectors seeks to reduce price volatility. The Index methodology incorporates minimum free float market capitalization, as well as dividend yield, liquidity and asset class and sector weighting requirements. The Index is rebalanced quarterly to maintain the sector target weightings. The Index is a price return index (i.e., the reinvestment of dividends is not reflected in the Index; rather, any net cash distributions on the Index constituents are reflected in the variable monthly coupon that may be paid to investors of the ETN). The Index was created on August 20, 2013 and, therefore, has no performance history prior to that date.

Index Historical Returns

Name 1 Month 3 Months 6 Months 1 Year 3 Years
NYSE Diversified High Income Index (Total Return) -- -- -- -- --

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
PowerShares Emerging Markets Sovereign Debt ETF PCY 10.60
iShares iBoxx $ High Yield Corporate Bond ETF HYG 10.45
iShares US Preferred Stock ETF PFF 7.96
Market Vectors High Yield Municipal Index ETF HYD 6.15
iShares International Select Dividend ETF IDV 4.39
PowerShares Insured National Municipal Bond ETF PZA 3.36
Ares Capital Corp ARCC 3.36
Williams Partners LP WPZ 2.78
American Capital Agency Corp AGNC 2.59
Prospect Capital Corp PSEC 2.20
PowerShares Preferred ETF PGX 1.78
Macerich Co/The MAC 1.65
SPDR Nuveen S&P High Yield Municipal Bond ETF HYMB 1.54
New Residential Investment Corp NRZ 1.40
SPDR S&P International Dividend ETF DWX 1.37
Apollo Investment Corp AINV 1.31
Global X SuperDividend ETF SDIV 1.28
Main Street Capital Corp MAIN 1.19
Spirit Realty Capital Inc SRC 1.00
Fifth Street Finance Corp FSC 0.96
Taubman Centers Inc TCO 0.95
Targa Resources Partners LP NGLS 0.92
Fs Investment Corp FSIC 0.92
PowerShares Financial Preferred ETF PGF 0.86
Northern Tier Energy LP NTI 0.81
Qualcomm QCOM 0.77
NuStar Energy LP NS 0.73
New Mountain Finance Corp NMFC 0.70
Corrections Corporation of America CXW 0.64
DCP Midstream Partners LP DPM 0.58
Hercules Technology Growth Capital Inc HTGC 0.57
Medical Properties Trust Inc MPW 0.53
Caterpillar CAT 0.52
ARMOUR Residential REIT Inc ARR 0.49
Pennymac Portgage Investment PMT 0.47
Solar Capital Ltd SLRC 0.47
Altria Group Inc. MO 0.47
Hospitality Properties Trust HPT 0.46
Hatteras Financial Corp HTS 0.46
BlackRock Kelso Capital Corp BKCC 0.44
SPDR S&P Emerging Markets Dividend ETF EDIV 0.44
PennantPark Investment Corp PNNT 0.44
Ford F 0.43
CYS Investments Inc CYS 0.43
Philip Morris International PM 0.42
Cbl & Associates Properties CBL 0.41
Golub Capital BDC Inc GBDC 0.40
Triangle Capital Corp TCAP 0.40
Medley Capital Corp MCC 0.40
Gaming And Leisure Properties Inc GLPI 0.38
Occidental Petroleum OXY 0.37
NGL Energy Partners LP NGL 0.36
Medallion Financial Corp MFIN 0.36
Costco Wholesale COST 0.34
Geo Group Inc GEO 0.33
American Capital Mortgage Investment Corp MTGE 0.32
Summit Midstream Partners LP SMLP 0.29
Lexington Realty Trust LXP 0.26
CVR Refining LP CVRR 0.26
Government Properties Income Trust GOV 0.24
Wp Glimcher Inc WPG 0.24
Alliance Resource Partners LP ARLP 0.24
Eaton Corp PLC 0.23
New York Mortgage Trust Inc NYMT 0.23
Emerson Electric Co EMR 0.23
American Electric Power Co Inc 0.22
Altisource Residential Corp RESI 0.22
Western Asset Mortgage Capital Corp WMC 0.22
Sabra Health Care REIT Inc SBRA 0.21
L Brands Inc LB 0.21
Dominion Resources Inc D 0.21
PPL Corp PPL 0.20
Resource Capital Corp RSO 0.19
Best Buy BBY 0.19
Select Income REIT SIR 0.18
Golar LNG Partners LP GMLP 0.18
Public Service Enterprise Group Inc PEG 0.17
Consolidated Edison Inc ED 0.17
SPDR Wells Fargo Preferred Stock ETF PSK 0.17
Alon USA Partners LP ALDW 0.17
Coach Inc 0.17
Teekay LNG Partners LP TGP 0.16
Paccar Inc PCAR 0.16
American Midstream Partners LP AMID 0.16
Marathon Oil MRO 0.15
CME Group Inc. CME 0.15
USA Compression Partners LP USAC 0.14
Darden Restaurants Inc DRI 0.14
Orchid Island Capital Inc ORC 0.13
Ashford Hospitality Trust AHT 0.12
Martin Midstream Partners LP MMLP 0.12
Archrock Partners Lp APLP 0.12
Rose Rock Midstream LP RRMS 0.11
AG Mortgage Investment Trust Inc MITT 0.11
Apollo Residential Mortgage Inc AMTG 0.11
Global Partners LP/MA GLP 0.11
Franklin Street Properties Corp FSP 0.10
Alliance Holdings GP LP AHGP 0.10
Enable Midstream Partners Lp ENBL 0.10
Staples Inc SPLS 0.09
Ameren Corp AEE 0.09
Teekay Offshore Partners LP TOO 0.09
Dynex Capital Inc DX 0.09
AES Corp. AES 0.08
Capital Product Partners LP CPLP 0.08
Pepco Holdings Inc POM 0.07
Gamestop Corp 0.07
NiSource Inc NI 0.07
Pinnacle West Capital Corp PNW 0.07
KNOT Offshore Partners LP KNOP 0.07
People's United Financial Inc PBCT 0.06
Scana Corp SCG 0.06
Seadrill Partners LLC SDLP 0.06
Common stock of Huntsman Corporation HUN 0.05
Questar Corporation STR 0.04
Gladstone Commercial Corp GOOD 0.04
Great Plains Energy Inc GXP 0.04
Whitestone REIT WSR 0.04
OGE Energy Corp OGE 0.04
Alliant Energy Corp LNT 0.04
Six Flags Entertainment Corp SIX 0.04
Old Republic International Corp ORI 0.03
Pacwest Bancorp PACW 0.03
Bluerock Residential Growth Reit Inc BRG 0.03
Waddell & Reed Financial Inc WDR 0.03
Independence Realty Trust Inc IRT 0.03
Domtar Corp UFS 0.02
B&g Foods Inc BGS 0.02
Valley National Bancorp VLY 0.02
Vectren Corp 0.02
Allete Inc ALE 0.01
Hawaiian Electric Industries, Inc. HE 0.01
Rli Corp RLI 0.01

Source: NYSE Group Inc., as of January 29, 2016.

Constituent Weightings