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

  • Current Indicative Value
  • 09/22/2023 | 07:15 pm
  • USD 10.33
  • Current Spot Price USD 10.34
  • 09/22/2023 | 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 -1.40% -0.85% -1.35% -4.07% 20.14%

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 10.37
AT&T Inc. T 9.97
Pfizer PFE 9.23
IBM IBM 8.67
Philip Morris International PM 5.75
3M MMM 5.03
Altria Group Inc. MO 4.51
Crown Castle International Corp. CCI 3.80
Kraft Heinz KHC 3.78
Duke Energy Corp DUK 3.75
Williams Cos Inc/The WMB 3.25
Kinder Morgan Inc KMI 3.00
Realty Income Corp O 2.87
Dominion Resources Inc D 2.73
Prudential Financial Inc PRU 2.65
Simon Property Group SPG 2.11
Vici Properties Inc VICI 1.99
Healthpeak Properties Inc PEAK 1.17
Western Un Co WU 1.00
Kimco Realty Corp KIM 0.95
Omega Healthcare Investors Inc OHI 0.87
WP Carey Inc. WPC 0.85
The Wendy's Company WEN 0.81
Ares Capital Corp ARCC 0.77
Gaming And Leisure Properties Inc GLPI 0.75
Fidelity National Financial Inc FNF 0.73
Agree Realty Corp ADC 0.72
Brixmor Property Group Inc BRX 0.58
National Retail Properties Inc. NNN 0.53
OGE Energy Corp OGE 0.52
Lamar Advertising Co-a LAMR 0.47
Dt Midstream Inc DTM 0.47
Antero Midstream Partners Lp AM 0.40
Apartment Income Reit Co AIRC 0.38
Owl Rock Capital Corporation Com OBDC 0.31
Avangrid Inc AGR 0.30
Spirit Realty Capital Inc 6 % Cum Conv Red Perp Pfd Registered Shs (A) Aktie SRC 0.29
Fs Kkr Capital Corp FSK 0.27
Brookfield Infrastructure Corp Class A Exchangeable Subordinate Voting Shares BIPC 0.22

Source: Solactive AG, as of September 22, 2023

Constituent Weightings