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

  • Current Indicative Value
  • 10/24/2025 | 07:15 pm
  • USD 15.72
  • Current Spot Price USD 15.73
  • 10/24/2025 | 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 -1.21% -0.52% 5.87% 8.55% 26.43%

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 10.19
Pfizer PFE 10.13
Verizon Communications Inc. VZ 9.60
Altria Group Inc. MO 6.24
Kraft Heinz KHC 4.90
Kinder Morgan Inc KMI 4.38
Crown Castle International Corp. CCI 4.04
Realty Income Corp O 3.69
Dominion Energy D 3.40
Simon Property Group SPG 3.35
GENERAL MILLS GIS 3.35
Vici Properties Inc VICI 3.03
Conagra Brands CAG 2.66
Campbell Soup Co CPB 2.38
American Capital Agency Corp AGNC 2.31
Prudential Financial Inc PRU 2.01
Extra Space Storage Inc. EXR 1.89
Annaly Capital Management Inc NLY 1.79
Equity Residential EQR 1.60
Physicians Realty Trust DOC 1.55
Mid-America Apartment Comm. MAA 1.41
Hormel Foods Corp HRL 1.26
Ares Capital Corp ARCC 1.16
Udr Inc UDR 1.08
Gaming And Leisure Properties Inc GLPI 1.07
Kimco Realty Corp KIM 1.02
Omega Healthcare Investors Inc OHI 0.94
WP Carey Inc. WPC 0.92
Starwood Property Trust Inc STWD 0.85
Lamar Advertising Co-a LAMR 0.83
Federal Realty Invs Trust FRT 0.81
Cubesmart CUBE 0.81
Healthcare Realty Trust Inc HR 0.79
Ugi Corp UGI 0.79
New Residential Investment Corp RITM 0.77
Brixmor Property Group Inc BRX 0.67
National Retail Properties Inc. NNN 0.63
Portland General Electric Co POR 0.61
Owl Rock Capital Corporation Com OBDC 0.57
Antero Midstream Corporation AM 0.54

Source: Solactive AG, as of October 24, 2025

Constituent Weightings