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

  • Current Indicative Value
  • 11/21/2024 | 03:26 pm
  • USD 15.35
  • Current Spot Price USD 15.37
  • 11/21/2024 | 01:34 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 1.92% 8.28% 14.82% 26.64% 16.31%

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 10.59
AT&T Inc. T 10.20
Philip Morris International PM 9.54
Verizon Communications Inc. VZ 9.50
Altria Group Inc. MO 6.62
Kinder Morgan Inc KMI 4.78
ONEOK Inc. OKE 3.93
Realty Income Corp O 3.58
Simon Property Group SPG 3.37
Kraft Heinz KHC 3.19
Dominion Energy D 2.73
Prudential Financial Inc PRU 2.53
DOW INC DOW 2.50
Vici Properties Inc VICI 2.19
Host Hotels & Resorts Inc HST 1.98
Conagra Brands CAG 1.91
T ROWE PRICE GROUP INC. TROW 1.75
FirstEnergy Corp. FE 1.62
Evergy Inc EVRG 1.57
Interpublic Group of Companies Inc IPG 1.50
Annaly Capital Management Inc NLY 1.39
Pinnacle West Capital Corp PNW 1.20
Agree Realty Corp ADC 1.03
Ares Capital Corp ARCC 0.97
Gaming And Leisure Properties Inc GLPI 0.94
Omega Healthcare Investors Inc OHI 0.86
Brixmor Property Group Inc BRX 0.86
WP Carey Inc. WPC 0.82
Ryman Hospitality Properties RHP 0.73
Starwood Property Trust Inc STWD 0.71
National Retail Properties Inc. NNN 0.62
New Residential Investment Corp RITM 0.60
Portland General Electric Co POR 0.60
Antero Midstream Corporation AM 0.59
OGE Energy Corp OGE 0.57
Stag Industrial Inc STAG 0.51
Owl Rock Capital Corporation Com OBDC 0.42
Fs Kkr Capital Corp FSK 0.36
Flowers foods FLO 0.33
Avangrid Inc AGR 0.32

Source: Solactive AG, as of November 20, 2024

Constituent Weightings