ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 10/23/2026 | 07:14 pm
- USD 16.00
- Current Spot Price USD 16.00
- 10/23/2026 | 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 | 0.88% | -4.30% | 0.74% | 4.85% | 47.03% |
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 |
|---|---|---|
| PepsiCo | PEP | 10.28 |
| Verizon Communications Inc. | VZ | 9.92 |
| Pfizer | PFE | 9.55 |
| AT&T Inc. | T | 8.89 |
| Altria Group Inc. | MO | 5.70 |
| Kraft Heinz | KHC | 4.35 |
| Realty Income Corp | O | 3.88 |
| Truist Financial Corporation | TFC | 3.71 |
| Equity Residential | VMRK | 3.22 |
| Simon Property Group | SPG | 2.85 |
| Regions Financial Corporation | RF | 2.74 |
| American Capital Agency Corp | AGNC | 2.70 |
| Vici Properties Inc | VICI | 2.40 |
| Prudential Financial Inc | PRU | 1.98 |
| Annaly Capital Management Inc | NLY | 1.93 |
| T ROWE PRICE GROUP INC. | TROW | 1.91 |
| Extra Space Storage Inc. | EXR | 1.82 |
| Eversource Energy | ES | 1.59 |
| Mid-America Apartment Comm. | MAA | 1.39 |
| Gaming And Leisure Properties Inc | GLPI | 1.33 |
| Udr Inc | UDR | 1.31 |
| Invitation Homes Inc | INVH | 1.29 |
| Kimco Realty Corp | KIM | 1.15 |
| AES Corp. | AES | 1.14 |
| Rexford Industrial Realty Inc. | REXR | 1.06 |
| Agree Realty Corp | ADC | 1.04 |
| Cubesmart | CUBE | 0.96 |
| Fidelity National Financial Inc | FNF | 0.94 |
| WP Carey Inc. | WPC | 0.94 |
| Boston Properties | BXP | 0.93 |
| Omega Healthcare Investors Inc | OHI | 0.91 |
| Lamar Advertising Co-a | LAMR | 0.90 |
| Ares Capital Corp | ARCC | 0.84 |
| Brixmor Property Group Inc | BRX | 0.79 |
| Healthcare Realty Trust Inc | HR | 0.76 |
| National Retail Properties Inc. | NNN | 0.75 |
| Rayonier Inc | RYN | 0.65 |
| Portland General Electric Co | POR | 0.59 |
| Essential Properties Realty Trust Inc | EPRT | 0.55 |
| Smithfield Foods Inc | SFD | 0.37 |
Source: Solactive AG, as of October 23, 2026