ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

  • Current Indicative Value
  • 01/18/2019 | 06:59 pm
  • USD 24.89
  • Last close USD 24.67
  • 1/17/2019

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 -- -- -- -- --

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.

*Historical Returns for the ETN are calculated on the basis of intraday indicative value.

Index Historical Returns presented are based on intraday levels.

The ETRACS ETNs are subject to investor fees. As a result, the return on the ETNs will always be lower than the total return on a direct investment in the Index or the Index constituents.

Constituent Weightings

Name Ticker symbol % Weight
Verizon Communications Inc. VZ 10.32
AT&T Inc. T 9.35
Williams Cos Inc/The WMB 8.82
Duke Energy Corp DUK 7.27
Southern Co SO 7.05
Simon Property Group SPG 5.96
Dominion Resources Inc D 4.78
Health Care Reit Inc WELL 3.51
ONEOK Inc OKE 3.47
Annaly Capital Management Inc NLY 3.13
PPL Corp PPL 3.09
Entergy Corp. ETR 2.91
Realty Income Corp O 2.69
Weyerhaeuser Co WY 2.60
American Capital Agency Corp AGNC 2.48
HCP Inc HCP 1.87
Vereit Inc VER 1.69
Iron Mtn Inc IRM 1.59
National Retail Properties NNN 1.21
Park Hotels & Resorts Inc PK 1.11
New Residential Investment Corp NRZ 1.08
Starwood Property Trust Inc STWD 1.05
Gaming And Leisure Properties Inc GLPI 1.05
Cubesmart CUBE 1.01
Healthcare Trust Of America HTA 1.00
Store Capital Corp STOR 0.99
Life Storage Inc LSI 0.92
Two Harbors Investment Corp TWO 0.81
Medical Properties Trust Inc MPW 0.79
Blackstone Mortgage Trust Inc BXMT 0.78
EPR Properties EPR 0.72
Lamar Advertising Co-a LAMR 0.68
American Campus Communities ACC 0.67
Ares Capital Corp ARCC 0.64
Healthcare Realty Trust Inc HR 0.59
WP Carey Inc. WPC 0.57
Weingarten Reality Investors WRI 0.48
Senior Housing Properties Trust SNH 0.45
Apple Hospitality Reit Inc APLE 0.43
Hospitality Properties Trust HPT 0.40

Source: Solactive AG, as of January 18, 2019

Constituent Weightings