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

  • Current Indicative Value
  • 10/23/2026 | 07:14 pm
  • USD 16.00
  • Current Spot Price USD 16.00
  • 10/23/2026 | 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 0.88% -4.30% 0.74% 4.85% 47.03%

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
PepsiCo PEP 10.28
Verizon Communications Inc. VZ 9.92
Pfizer PFE 9.55
AT&T Inc. T 8.89
Altria Group Inc. MO 5.70
Kraft Heinz KHC 4.35
Realty Income Corp O 3.88
Truist Financial Corporation TFC 3.71
Equity Residential VMRK 3.22
Simon Property Group SPG 2.85
Regions Financial Corporation RF 2.74
American Capital Agency Corp AGNC 2.70
Vici Properties Inc VICI 2.40
Prudential Financial Inc PRU 1.98
Annaly Capital Management Inc NLY 1.93
T ROWE PRICE GROUP INC. TROW 1.91
Extra Space Storage Inc. EXR 1.82
Eversource Energy ES 1.59
Mid-America Apartment Comm. MAA 1.39
Gaming And Leisure Properties Inc GLPI 1.33
Udr Inc UDR 1.31
Invitation Homes Inc INVH 1.29
Kimco Realty Corp KIM 1.15
AES Corp. AES 1.14
Rexford Industrial Realty Inc. REXR 1.06
Agree Realty Corp ADC 1.04
Cubesmart CUBE 0.96
Fidelity National Financial Inc FNF 0.94
WP Carey Inc. WPC 0.94
Boston Properties BXP 0.93
Omega Healthcare Investors Inc OHI 0.91
Lamar Advertising Co-a LAMR 0.90
Ares Capital Corp ARCC 0.84
Brixmor Property Group Inc BRX 0.79
Healthcare Realty Trust Inc HR 0.76
National Retail Properties Inc. NNN 0.75
Rayonier Inc RYN 0.65
Portland General Electric Co POR 0.59
Essential Properties Realty Trust Inc EPRT 0.55
Smithfield Foods Inc SFD 0.37

Source: Solactive AG, as of October 23, 2026

Constituent Weightings