ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B 

  • Current Indicative Value
  • 03/21/2025 | 07:15 pm
  • USD 15.41
  • Current Spot Price USD 15.40
  • 03/21/2025 | 04:10 pm

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 0.22% 8.28% 6.35% 18.44% 12.44%

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.

Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.

Constituent Weightings

Name Ticker symbol % Weight
AT&T Inc. T 11.36
Verizon Communications Inc. VZ 10.63
Philip Morris International PM 9.94
Chevron CVX 9.56
Altria Group Inc. MO 5.67
Crown Castle International Corp. CCI 4.30
Kraft Heinz KHC 3.83
Realty Income Corp O 3.63
DOW INC DOW 3.51
Dominion Energy D 3.16
Simon Property Group SPG 2.87
American Capital Agency Corp AGNC 2.40
Edison International EIX 2.29
Vici Properties Inc VICI 2.15
Interpublic Group of Companies Inc IPG 1.97
Annaly Capital Management Inc NLY 1.72
Eversource Energy ES 1.71
Conagra Brands CAG 1.69
Pinnacle West Capital Corp PNW 1.51
Evergy Inc EVRG 1.48
FirstEnergy Corp. FE 1.39
Kimco Realty Corp KIM 1.11
Ares Capital Corp ARCC 1.03
Agree Realty Corp ADC 0.93
CareTrust REIT Inc CTRE 0.92
WP Carey Inc. WPC 0.91
Omega Healthcare Investors Inc OHI 0.89
Federal Realty Invs Trust FRT 0.78
Gaming And Leisure Properties Inc GLPI 0.77
Brixmor Property Group Inc BRX 0.70
National Retail Properties Inc. NNN 0.68
Lamar Advertising Co-a LAMR 0.62
Ryman Hospitality Properties RHP 0.60
Starwood Property Trust Inc STWD 0.55
Antero Midstream Corporation AM 0.55
New Residential Investment Corp RITM 0.54
Stag Industrial Inc STAG 0.50
Kite Realty Group Trust KRG 0.49
Owl Rock Capital Corporation Com OBDC 0.35
Fs Kkr Capital Corp FSK 0.33

Source: Solactive AG, as of March 21, 2025

Constituent Weightings