ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 08/01/2025 | 07:15 pm
- USD 15.58
- Current Spot Price USD 15.57
- 08/01/2025 | 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 | 0.10% | 2.10% | 7.98% | 12.50% | 13.63% |
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 | 10.44 |
Chevron | CVX | 10.04 |
Pfizer | PFE | 9.55 |
Altria Group Inc. | MO | 7.40 |
Kraft Heinz | KHC | 4.70 |
Dominion Energy | D | 4.54 |
Realty Income Corp | O | 4.09 |
GENERAL MILLS | GIS | 3.70 |
American Capital Agency Corp | AGNC | 3.50 |
Simon Property Group | SPG | 3.46 |
FirstEnergy Corp. | FE | 2.82 |
Vici Properties Inc | VICI | 2.70 |
Interpublic Group of Companies Inc | IPG | 2.33 |
Eversource Energy | ES | 2.27 |
Conagra Brands | CAG | 2.26 |
Campbell Soup Co | CPB | 2.12 |
T ROWE PRICE GROUP INC. | TROW | 2.08 |
Annaly Capital Management Inc | NLY | 2.01 |
Extra Space Storage Inc. | EXR | 1.87 |
Physicians Realty Trust | DOC | 1.42 |
Omega Healthcare Investors Inc | OHI | 1.42 |
Agree Realty Corp | ADC | 1.33 |
Kimco Realty Corp | KIM | 1.27 |
Ares Capital Corp | ARCC | 1.16 |
WP Carey Inc. | WPC | 1.02 |
Cubesmart | CUBE | 1.00 |
Gaming And Leisure Properties Inc | GLPI | 0.99 |
Lamar Advertising Co-a | LAMR | 0.94 |
Federal Realty Invs Trust | FRT | 0.88 |
Brixmor Property Group Inc | BRX | 0.81 |
Healthcare Realty Trust Inc | HR | 0.72 |
CareTrust REIT Inc | CTRE | 0.71 |
Antero Midstream Corporation | AM | 0.66 |
New Residential Investment Corp | RITM | 0.66 |
Starwood Property Trust Inc | STWD | 0.63 |
National Retail Properties Inc. | NNN | 0.61 |
Cousins Properties Inc | CUZ | 0.56 |
Kite Realty Group Trust | KRG | 0.52 |
Owl Rock Capital Corporation Com | OBDC | 0.47 |
Fs Kkr Capital Corp | FSK | 0.32 |
Source: Solactive AG, as of August 01, 2025