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

  • Current Indicative Value
  • 10/08/2025 | 02:12 pm
  • USD 16.18
  • Current Spot Price USD 16.25
  • 10/08/2025 | 01:16 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 -1.50% 2.73% 11.53% 10.00% 36.71%

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
Pfizer PFE 10.35
Chevron CVX 9.95
Verizon Communications Inc. VZ 9.77
Altria Group Inc. MO 7.73
Dominion Energy D 4.43
Kraft Heinz KHC 4.22
Realty Income Corp O 4.18
GENERAL MILLS GIS 3.74
Simon Property Group SPG 3.73
American Capital Agency Corp AGNC 3.58
FirstEnergy Corp. FE 2.94
Interpublic Group of Companies Inc IPG 2.54
Vici Properties Inc VICI 2.53
Eversource Energy ES 2.45
Conagra Brands CAG 2.24
T ROWE PRICE GROUP INC. TROW 2.07
Campbell Soup Co CPB 1.97
Annaly Capital Management Inc NLY 1.96
Extra Space Storage Inc. EXR 1.86
Physicians Realty Trust DOC 1.57
Omega Healthcare Investors Inc OHI 1.41
Kimco Realty Corp KIM 1.27
Agree Realty Corp ADC 1.24
WP Carey Inc. WPC 1.04
Ares Capital Corp ARCC 1.00
Cubesmart CUBE 0.97
Gaming And Leisure Properties Inc GLPI 0.95
Lamar Advertising Co-a LAMR 0.92
Federal Realty Invs Trust FRT 0.92
Brixmor Property Group Inc BRX 0.83
Healthcare Realty Trust Inc HR 0.76
CareTrust REIT Inc CTRE 0.74
Antero Midstream Corporation AM 0.66
Starwood Property Trust Inc STWD 0.60
National Retail Properties Inc. NNN 0.59
New Residential Investment Corp RITM 0.58
Cousins Properties Inc CUZ 0.57
Kite Realty Group Trust KRG 0.52
Owl Rock Capital Corporation Com OBDC 0.41
Fs Kkr Capital Corp FSK 0.22

Source: Solactive AG, as of October 07, 2025

Constituent Weightings