ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 01/30/2026 | 07:15 pm
- USD 16.64
- Current Spot Price USD 16.64
- 01/30/2026 | 04:10 pm
Index Profile
| Underlying Index | Solactive US High Dividend Low Volatility Index |
| Ticker symbol | SOLHDLV |
Index Historical Returns
| Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years |
|---|---|---|---|---|---|
| Solactive US High Dividend Low Volatility Index | 5.70% | 6.45% | 5.75% | 13.69% | 19.82% |
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 |
|---|---|---|
| Chevron | CVX | 10.79 |
| Pfizer | PFE | 10.40 |
| Verizon Communications Inc. | VZ | 9.53 |
| Altria Group Inc. | MO | 5.91 |
| Kinder Morgan Inc | KMI | 4.69 |
| Kraft Heinz | KHC | 4.52 |
| Realty Income Corp | O | 3.75 |
| Crown Castle International Corp. | CCI | 3.69 |
| Simon Property Group | SPG | 3.44 |
| Dominion Energy | D | 3.37 |
| GENERAL MILLS | GIS | 3.11 |
| Vici Properties Inc | VICI | 2.79 |
| American Capital Agency Corp | AGNC | 2.68 |
| Conagra Brands | CAG | 2.44 |
| Prudential Financial Inc | PRU | 2.17 |
| Annaly Capital Management Inc | NLY | 2.06 |
| Campbell Soup Co | CPB | 1.99 |
| Extra Space Storage Inc. | EXR | 1.85 |
| Equity Residential | EQR | 1.55 |
| Physicians Realty Trust | DOC | 1.46 |
| Mid-America Apartment Comm. | MAA | 1.43 |
| Hormel Foods Corp | HRL | 1.27 |
| Ares Capital Corp | ARCC | 1.19 |
| Udr Inc | UDR | 1.12 |
| Gaming And Leisure Properties Inc | GLPI | 1.10 |
| Omega Healthcare Investors Inc | OHI | 1.03 |
| WP Carey Inc. | WPC | 0.96 |
| Kimco Realty Corp | KIM | 0.95 |
| Lamar Advertising Co-a | LAMR | 0.90 |
| Ugi Corp | UGI | 0.87 |
| Starwood Property Trust Inc | STWD | 0.84 |
| Federal Realty Invs Trust | FRT | 0.83 |
| New Residential Investment Corp | RITM | 0.83 |
| Cubesmart | CUBE | 0.76 |
| Healthcare Realty Trust Inc | HR | 0.73 |
| Portland General Electric Co | POR | 0.65 |
| National Retail Properties Inc. | NNN | 0.63 |
| Brixmor Property Group Inc | BRX | 0.63 |
| Owl Rock Capital Corporation Com | OBDC | 0.54 |
| Antero Midstream Corporation | AM | 0.54 |
Source: Solactive AG, as of January 16, 2026