ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 05/08/2025 | 08:00 pm
- USD 14.95
- Current Spot Price USD 14.94
- 05/08/2025 | 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 | 9.81% | 3.45% | 3.11% | 17.87% | 7.37% |
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 |
---|---|---|
Pfizer | PFE | 10.07 |
Chevron | CVX | 9.90 |
Verizon Communications Inc. | VZ | 9.81 |
Altria Group Inc. | MO | 7.06 |
Crown Castle International Corp. | CCI | 4.12 |
Kraft Heinz | KHC | 3.84 |
Simon Property Group | SPG | 3.81 |
Realty Income Corp | O | 3.80 |
Dominion Energy | D | 3.60 |
American Capital Agency Corp | AGNC | 3.33 |
Prudential Financial Inc | PRU | 2.81 |
Vici Properties Inc | VICI | 2.73 |
T ROWE PRICE GROUP INC. | TROW | 2.69 |
Extra Space Storage Inc. | EXR | 2.63 |
Interpublic Group of Companies Inc | IPG | 2.45 |
Eversource Energy | ES | 2.38 |
Annaly Capital Management Inc | NLY | 2.29 |
Host Hotels & Resorts Inc. | HST | 2.06 |
Conagra Brands | CAG | 1.81 |
Alexandria Real Estate | ARE | 1.59 |
Ares Capital Corp | ARCC | 1.49 |
Kimco Realty Corp | KIM | 1.39 |
Ryman Hospitality Properties | RHP | 1.27 |
Physicians Realty Trust | DOC | 1.15 |
Federal Realty Invs Trust | FRT | 1.05 |
Lamar Advertising Co-a | LAMR | 1.00 |
Cubesmart | CUBE | 1.00 |
Omega Healthcare Investors Inc | OHI | 0.96 |
WP Carey Inc. | WPC | 0.93 |
Antero Midstream Corporation | AM | 0.82 |
Owl Rock Capital Corporation Com | OBDC | 0.75 |
National Retail Properties Inc. | NNN | 0.72 |
Gaming And Leisure Properties Inc | GLPI | 0.70 |
New Residential Investment Corp | RITM | 0.70 |
Starwood Property Trust Inc | STWD | 0.64 |
Kite Realty Group Trust | KRG | 0.60 |
Fs Kkr Capital Corp | FSK | 0.55 |
Cousins Properties Inc | CUZ | 0.53 |
Healthcare Realty Trust Inc | HR | 0.50 |
Sabra Health Care REIT Inc | SBRA | 0.48 |
Source: Solactive AG, as of May 08, 2025