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

  • Current Indicative Value
  • 07/24/2024 | 06:59 pm
  • USD 12.58
  • Current Spot Price USD 12.58
  • 07/24/2024 | 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 3.16% 4.97% 7.72% 8.20% 1.83%

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 10.07
Bristol-Myers Squibb BMY 8.43
Verizon Communications Inc. VZ 8.18
AT&T Inc. T 7.36
Philip Morris International PM 6.64
Gilead GILD 6.30
United Parcel Service UPS 5.53
Altria Group Inc. MO 5.53
Realty Income Corp O 3.56
Kraft Heinz KHC 3.24
EXELON CORP EXC 3.17
Kinder Morgan Inc KMI 3.08
DOW INC DOW 2.93
Williams Cos Inc/The WMB 2.82
Simon Property Group SPG 2.51
ONEOK Inc. OKE 2.39
Vici Properties Inc VICI 2.21
Conagra Brands CAG 1.60
Host Hotels & Resorts Inc HST 1.30
FirstEnergy Corp. FE 1.21
Evergy Inc EVRG 1.21
Pinnacle West Capital Corp PNW 0.93
WP Carey Inc. WPC 0.85
Ares Capital Corp ARCC 0.84
Annaly Capital Management Inc NLY 0.80
Gaming And Leisure Properties Inc GLPI 0.64
Omega Healthcare Investors Inc OHI 0.61
OGE Energy Corp OGE 0.59
Agree Realty Corp ADC 0.57
Brixmor Property Group Inc BRX 0.56
Ryman Hospitality Properties RHP 0.55
Portland General Electric Co POR 0.53
Starwood Property Trust Inc STWD 0.52
National Retail Properties Inc. NNN 0.49
Antero Midstream Corporation AM 0.42
Kite Realty Group Trust KRG 0.39
Owl Rock Capital Corporation Com OBDC 0.39
New Residential Investment Corp RITM 0.37
Flowers foods FLO 0.36
Fs Kkr Capital Corp FSK 0.31

Source: Solactive AG, as of July 24, 2024

Constituent Weightings