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

  • Current Indicative Value
  • 01/24/2025 | 07:00 pm
  • USD 13.78
  • Current Spot Price USD 13.59
  • 01/24/2025 | 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 1.43% -- 4.49% 14.34% 6.41%

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 10.18
AT&T Inc. T 10.17
Chevron CVX 9.62
Philip Morris International PM 8.90
Altria Group Inc. MO 5.45
DOW INC DOW 4.27
Kraft Heinz KHC 4.05
Crown Castle International Corp. CCI 3.81
Realty Income Corp O 3.76
Dominion Energy D 3.30
Simon Property Group SPG 3.28
Edison International EIX 2.47
American Capital Agency Corp AGNC 2.43
Interpublic Group of Companies Inc IPG 2.26
Vici Properties Inc VICI 2.15
Conagra Brands CAG 1.81
Eversource Energy ES 1.68
Annaly Capital Management Inc NLY 1.64
Evergy Inc EVRG 1.49
Pinnacle West Capital Corp PNW 1.47
FirstEnergy Corp. FE 1.47
Kimco Realty Corp KIM 1.31
Ares Capital Corp ARCC 1.18
Agree Realty Corp ADC 0.94
Federal Realty Invs Trust FRT 0.94
Omega Healthcare Investors Inc OHI 0.94
CareTrust REIT Inc CTRE 0.92
WP Carey Inc. WPC 0.87
Gaming And Leisure Properties Inc GLPI 0.79
Brixmor Property Group Inc BRX 0.77
Lamar Advertising Co-a LAMR 0.76
National Retail Properties Inc. NNN 0.70
Ryman Hospitality Properties RHP 0.70
Kite Realty Group Trust KRG 0.56
Starwood Property Trust Inc STWD 0.56
New Residential Investment Corp RITM 0.55
Antero Midstream Corporation AM 0.54
Stag Industrial Inc STAG 0.54
Fs Kkr Capital Corp FSK 0.38
Owl Rock Capital Corporation Com OBDC 0.37

Source: Solactive AG, as of January 24, 2025

Constituent Weightings