ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 05/13/2026 | 12:48 pm
- USD 16.04
- Current Spot Price USD 16.16
- 05/13/2026 | 11:24 am
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 | -1.23% | -5.72% | 4.33% | 7.28% | 36.95% |
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 |
| AT&T Inc. | T | 9.65 |
| COMCAST'A' | CMCSA | 8.05 |
| Altria Group Inc. | MO | 6.78 |
| KIMBERLY-CLARK | KMB | 5.49 |
| Truist Financial Corporation | TFC | 4.54 |
| Paychex | PAYX | 3.86 |
| Kraft Heinz | KHC | 3.83 |
| Realty Income Corp | O | 3.73 |
| GENERAL MILLS | GIS | 3.43 |
| Simon Property Group | SPG | 3.10 |
| Vici Properties Inc | VICI | 2.56 |
| Prudential Financial Inc | PRU | 2.32 |
| American Capital Agency Corp | AGNC | 2.24 |
| Clorox | CLX | 2.04 |
| Avalonbay Communities | AVB | 2.01 |
| Eversource Energy | ES | 1.80 |
| Invitation Homes Inc | INVH | 1.77 |
| Annaly Capital Management Inc | NLY | 1.73 |
| Physicians Realty Trust | DOC | 1.69 |
| Equity Residential | EQR | 1.62 |
| Udr Inc | UDR | 1.55 |
| Ares Capital Corp | ARCC | 1.37 |
| Camden Property Trust | CPT | 1.25 |
| American Homes 4 Rent | AMH | 1.22 |
| Mid-America Apartment Comm. | MAA | 1.22 |
| Kimco Realty Corp | KIM | 1.22 |
| New Residential Investment Corp | RITM | 1.08 |
| Gaming And Leisure Properties Inc | GLPI | 1.06 |
| WP Carey Inc. | WPC | 0.92 |
| Cubesmart | CUBE | 0.91 |
| Omega Healthcare Investors Inc | OHI | 0.88 |
| Lamar Advertising Co-a | LAMR | 0.75 |
| Owl Rock Capital Corporation Com | OBDC | 0.67 |
| Healthcare Realty Trust Inc | HR | 0.66 |
| National Retail Properties Inc. | NNN | 0.61 |
| Starwood Property Trust Inc | STWD | 0.56 |
| Sabra Health Care REIT Inc | SBRA | 0.50 |
| Ryman Hospitality Properties | RHP | 0.48 |
| Kite Realty Group Trust | KRG | 0.43 |
Source: Solactive AG, as of May 12, 2026