ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 02/06/2026 | 06:59 pm
- USD 17.49
- Current Spot Price USD 17.54
- 02/06/2026 | 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 | 9.33% | 8.51% | 6.57% | 14.92% | 23.83% |
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 |
|---|---|---|
| Verizon Communications Inc. | VZ | 11.47 |
| AT&T Inc. | T | 11.02 |
| Chevron | CVX | 10.33 |
| KIMBERLY-CLARK | KMB | 6.20 |
| Altria Group Inc. | MO | 5.61 |
| Kinder Morgan Inc | KMI | 4.02 |
| Kraft Heinz | KHC | 3.80 |
| Realty Income Corp | O | 3.55 |
| Dominion Energy | D | 3.50 |
| Vici Properties Inc | VICI | 3.43 |
| GENERAL MILLS | GIS | 3.31 |
| Public Storage | PSA | 2.94 |
| Simon Property Group | SPG | 2.51 |
| Clorox | CLX | 2.44 |
| Crown Castle International Corp. | CCI | 2.43 |
| American Capital Agency Corp | AGNC | 2.08 |
| Annaly Capital Management Inc | NLY | 1.58 |
| Equity Residential | EQR | 1.53 |
| Invitation Homes Inc | INVH | 1.49 |
| Physicians Realty Trust | DOC | 1.41 |
| Mid-America Apartment Comm. | MAA | 1.36 |
| Gaming And Leisure Properties Inc | GLPI | 1.08 |
| Udr Inc | UDR | 1.02 |
| Kimco Realty Corp | KIM | 1.02 |
| Ares Capital Corp | ARCC | 0.95 |
| Agree Realty Corp | ADC | 0.86 |
| Regency Centers Corp | REG | 0.83 |
| WP Carey Inc. | WPC | 0.82 |
| Omega Healthcare Investors Inc | OHI | 0.75 |
| Cubesmart | CUBE | 0.75 |
| Brixmor Property Group Inc | BRX | 0.71 |
| New Residential Investment Corp | RITM | 0.66 |
| Federal Realty Invs Trust | FRT | 0.63 |
| Owl Rock Capital Corporation Com | OBDC | 0.61 |
| Starwood Property Trust Inc | STWD | 0.60 |
| Portland General Electric Co | POR | 0.58 |
| Essential Properties Realty Trust Inc | EPRT | 0.58 |
| Healthcare Realty Trust Inc | HR | 0.56 |
| National Retail Properties Inc. | NNN | 0.56 |
| Antero Midstream Corporation | AM | 0.44 |
Source: Solactive AG, as of February 03, 2026