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

  • Current Indicative Value
  • 04/20/2021 | 06:57 pm
  • -- 15.21
  • Current Spot Price -- 15.20
  • 04/20/2021 | 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 4.18% 9.68% 31.73% 30.39% -0.36%

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 presented are based on intraday levels.

Constituent Weightings

Name Ticker symbol % Weight
Pfizer PFE 10.08
Verizon Communications Inc. VZ 9.98
AT&T Inc. T 9.94
IBM IBM 8.26
AbbVie ABBV 7.87
Gilead GILD 5.27
Philip Morris International PM 4.06
Altria Group Inc. MO 3.79
Duke Energy Corp DUK 3.00
Kraft Heinz KHC 2.72
Kinder Morgan Inc KMI 2.57
Southern Co SO 2.36
Kellogg K 2.11
Williams Cos Inc/The WMB 2.00
Consolidated Edison Inc ED 1.96
Realty Income Corp O 1.93
Blackstone Group LP BX 1.90
INTL PAPER IP 1.62
Vici Properties Inc VICI 1.56
Entergy Corp ETR 1.44
PPL Corp PPL 1.40
Edison International EIX 1.24
Annaly Capital Management Inc NLY 1.23
Iron Mtn Inc IRM 1.21
Western Un Co WU 1.15
Healthpeak Properties Inc PEAK 1.12
American Capital Agency Corp AGNC 1.08
Evergy Inc EVRG 1.00
NiSource Inc NI 0.86
WP Carey Inc. WPC 0.78
Medical Properties Trust Inc MPW 0.74
Pinnacle West Capital Corp PNW 0.67
Gaming And Leisure Properties Inc GLPI 0.53
Healthcare Trust Of America HTA 0.44
Coresite Realty Corp COR 0.42
OGE Energy Corp OGE 0.40
Ares Capital Corp ARCC 0.40
Mgm Growth Properties Llc-a MGP 0.38
Stag Industrial Inc STAG 0.35
Owl Rock Capital Corporation Com ORCC 0.17

Source: Solactive AG, as of April 20, 2021

Constituent Weightings