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

  • Current Indicative Value
  • 12/11/2019 | 11:30 am
  • -- 25.72
  • Current Spot Price -- 25.80
  • 12/11/2019 | 11:30 am

Index Profile

Underlying Index Solactive US High Dividend Low Volatility Index
Ticker symbol SOLHDLV
CUSIP --

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 1.40% 4.15% 4.96% 9.45% 3.56%

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.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
Altria Group Inc. MO 10.96
Exxon Mobil XOM 9.91
AT&T Inc. T 9.60
Kinder Morgan Inc KMI 6.59
Simon Property Group SPG 6.16
Williams Cos Inc/The WMB 5.11
ONEOK Inc OKE 3.94
Annaly Capital Management Inc NLY 3.50
PPL Corp PPL 3.49
Host Hotels & Resorts Inc HST 3.37
Vereit Inc VER 3.19
Vici Properties Inc VICI 2.62
American Capital Agency Corp AGNC 2.42
Medical Properties Trust Inc MPW 2.34
Vornado Realty Trust VNO 2.23
Iron Mtn Inc IRM 2.04
Park Hotels & Resorts Inc PK 2.04
Kimco Realty Corp KIM 1.94
Omega Healthcare Investors Inc OHI 1.61
Brixmor Property Group Inc BRX 1.48
New Residential Investment Corp NRZ 1.40
NEW YORK COMMUNITY BANCORP NYCB 1.33
Spirit Realty Capital Inc SRC 1.20
Gaming And Leisure Properties Inc GLPI 1.16
Starwood Property Trust Inc STWD 0.94
Blackstone Mortgage Trust Inc BXMT 0.79
Two Harbors Investment Corp TWO 0.78
Ares Capital Corp ARCC 0.77
Chimera Investment Corp CIM 0.74
Sabra Health Care REIT Inc SBRA 0.73
EPR Properties EPR 0.72
Lamar Advertising Co-a LAMR 0.71
Weingarten Reality Investors WRI 0.71
Physicians Realty Trust DOC 0.63
Macquarie Infrastructure Corp MIC 0.58
Service Properties Trust SVC 0.56
Apple Hospitality Reit Inc APLE 0.48
MFA Financial Inc MFA 0.48
National Health Investors Inc NHI 0.38
Terraform Power Inc TERP 0.37

Source: Solactive AG, as of December 10, 2019

Constituent Weightings