ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B
- Current Indicative Value
- 10/24/2025 | 07:15 pm
- USD 15.72
- Current Spot Price USD 15.73
- 10/24/2025 | 04:10 pm
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 | -1.21% | -0.52% | 5.87% | 8.55% | 26.43% |
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 |
|---|---|---|
| Chevron | CVX | 10.19 |
| Pfizer | PFE | 10.13 |
| Verizon Communications Inc. | VZ | 9.60 |
| Altria Group Inc. | MO | 6.24 |
| Kraft Heinz | KHC | 4.90 |
| Kinder Morgan Inc | KMI | 4.38 |
| Crown Castle International Corp. | CCI | 4.04 |
| Realty Income Corp | O | 3.69 |
| Dominion Energy | D | 3.40 |
| Simon Property Group | SPG | 3.35 |
| GENERAL MILLS | GIS | 3.35 |
| Vici Properties Inc | VICI | 3.03 |
| Conagra Brands | CAG | 2.66 |
| Campbell Soup Co | CPB | 2.38 |
| American Capital Agency Corp | AGNC | 2.31 |
| Prudential Financial Inc | PRU | 2.01 |
| Extra Space Storage Inc. | EXR | 1.89 |
| Annaly Capital Management Inc | NLY | 1.79 |
| Equity Residential | EQR | 1.60 |
| Physicians Realty Trust | DOC | 1.55 |
| Mid-America Apartment Comm. | MAA | 1.41 |
| Hormel Foods Corp | HRL | 1.26 |
| Ares Capital Corp | ARCC | 1.16 |
| Udr Inc | UDR | 1.08 |
| Gaming And Leisure Properties Inc | GLPI | 1.07 |
| Kimco Realty Corp | KIM | 1.02 |
| Omega Healthcare Investors Inc | OHI | 0.94 |
| WP Carey Inc. | WPC | 0.92 |
| Starwood Property Trust Inc | STWD | 0.85 |
| Lamar Advertising Co-a | LAMR | 0.83 |
| Federal Realty Invs Trust | FRT | 0.81 |
| Cubesmart | CUBE | 0.81 |
| Healthcare Realty Trust Inc | HR | 0.79 |
| Ugi Corp | UGI | 0.79 |
| New Residential Investment Corp | RITM | 0.77 |
| Brixmor Property Group Inc | BRX | 0.67 |
| National Retail Properties Inc. | NNN | 0.63 |
| Portland General Electric Co | POR | 0.61 |
| Owl Rock Capital Corporation Com | OBDC | 0.57 |
| Antero Midstream Corporation | AM | 0.54 |
Source: Solactive AG, as of October 24, 2025