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

  • Current Indicative Value
  • 01/31/2023 | 07:00 pm
  • -- 14.98
  • Current Spot Price -- 14.94
  • 01/31/2023 | 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 5.29% 5.61% -0.09% -1.04% -6.28%

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
AT&T Inc. T 10.37
Verizon Communications Inc. VZ 10.18
IBM IBM 8.17
Philip Morris International PM 6.58
Dominion Resources Inc D 5.11
Altria Group Inc. MO 4.90
Truist Financial Corporation TFC 4.73
3M MMM 4.55
DOW INC DOW 3.83
Kinder Morgan Inc KMI 3.80
Walgreen Boots Alliance WBA 3.76
Realty Income Corp O 3.57
Williams Cos Inc/The WMB 2.95
Vici Properties Inc VICI 2.68
Prudential Financial Inc PRU 2.65
INTL PAPER IP 1.75
Edison International EIX 1.73
Boston Properties BXP 1.69
Store Capital Corp STOR 1.56
Cubesmart CUBE 1.45
Kimco Realty Corp KIM 1.41
Healthpeak Properties Inc PEAK 1.38
WP Carey Inc. WPC 1.12
Life Storage Inc LSI 0.97
Gaming And Leisure Properties Inc GLPI 0.92
Pinnacle West Capital Corp PNW 0.89
Fidelity National Financial Inc FNF 0.82
Brixmor Property Group Inc BRX 0.74
Ares Capital Corp ARCC 0.70
Starwood Property Trust Inc STWD 0.69
National Retail Properties NNN 0.63
Blackstone Mortgage Trust Inc BXMT 0.61
Apartment Income Reit Co AIRC 0.51
Cousins Properties Inc CUZ 0.46
Dt Midstream Inc DTM 0.45
Spirit Realty Capital Inc 6 % Cum Conv Red Perp Pfd Registered Shs (A) Aktie SRC 0.43
Owl Rock Capital Corporation Com ORCC 0.38
Brookfield Renewable Corp BEPC 0.31
Fs Kkr Capital Corp FSK 0.29
First Interstate Bancsys-a FIBK 0.26

Source: Solactive AG, as of January 31, 2023

Constituent Weightings