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

  • Current Indicative Value
  • 05/30/2025 | 07:15 pm
  • USD 15.06
  • Current Spot Price USD 15.06
  • 05/30/2025 | 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 0.62% -1.65% -0.12% 19.39% 4.79%

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 10.25
Verizon Communications Inc. VZ 9.84
Chevron CVX 9.83
Altria Group Inc. MO 7.05
Crown Castle International Corp. CCI 3.98
Realty Income Corp O 3.81
Simon Property Group SPG 3.79
Dominion Energy D 3.69
Kraft Heinz KHC 3.59
American Capital Agency Corp AGNC 3.33
Prudential Financial Inc PRU 2.80
Vici Properties Inc VICI 2.73
T ROWE PRICE GROUP INC. TROW 2.71
Extra Space Storage Inc. EXR 2.68
Eversource Energy ES 2.44
Interpublic Group of Companies Inc IPG 2.32
Annaly Capital Management Inc NLY 2.24
Host Hotels & Resorts Inc. HST 2.14
Conagra Brands CAG 1.77
Ares Capital Corp ARCC 1.56
Alexandria Real Estate ARE 1.50
Kimco Realty Corp KIM 1.42
Ryman Hospitality Properties RHP 1.27
Physicians Realty Trust DOC 1.15
Federal Realty Invs Trust FRT 1.05
Lamar Advertising Co-a LAMR 1.04
Omega Healthcare Investors Inc OHI 1.00
Cubesmart CUBE 1.00
WP Carey Inc. WPC 0.96
Antero Midstream Corporation AM 0.86
Owl Rock Capital Corporation Com OBDC 0.79
National Retail Properties Inc. NNN 0.72
Gaming And Leisure Properties Inc GLPI 0.70
New Residential Investment Corp RITM 0.69
Starwood Property Trust Inc STWD 0.67
Kite Realty Group Trust KRG 0.59
Fs Kkr Capital Corp FSK 0.58
Cousins Properties Inc CUZ 0.53
Healthcare Realty Trust Inc HR 0.47
Sabra Health Care REIT Inc SBRA 0.47

Source: Solactive AG, as of May 30, 2025

Constituent Weightings