ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN

  • Current Indicative Value
  • 09/25/2018 | 06:59 pm
  • USD 25.60
  • Last close USD 25.96
  • 9/24/2018

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 10.63
IBM IBM 10.32
Ford F 8.26
Duke Energy Corp DUK 6.20
Simon Property Group SPG 6.19
Dominion Resources Inc D 6.04
Southern Co SO 4.90
PPL Corp PPL 4.83
Williams Cos Inc/The WMB 4.46
ONEOK Inc OKE 3.25
Entergy Corp. ETR 3.14
Health Care Reit Inc WELL 2.93
Ventas Inc VTR 2.64
Realty Income Corp O 2.30
American Capital Agency Corp AGNC 2.00
Annaly Capital Management Inc NLY 1.84
HCP Inc HCP 1.84
Vereit Inc VER 1.45
Park Hotels & Resorts Inc PK 1.35
Spirit Realty Capital Inc SRC 1.26
New Residential Investment Corp NRZ 0.99
Healthcare Trust Of America HTA 0.98
National Retail Properties NNN 0.91
Gaming And Leisure Properties Inc GLPI 0.90
Lamar Advertising Co-a LAMR 0.88
Life Storage Inc LSI 0.85
Store Capital Corp STOR 0.85
American Campus Communities ACC 0.83
Starwood Property Trust Inc STWD 0.80
EPR Properties EPR 0.74
Healthcare Realty Trust Inc HR 0.72
Ares Capital Corp ARCC 0.71
Medical Properties Trust Inc MPW 0.57
Senior Housing Properties Trust SNH 0.57
WP Carey Inc. WPC 0.54
Apple Hospitality Reit Inc APLE 0.52
Hospitality Properties Trust HPT 0.51
Ryman Hospitality Properties RHP 0.47
Weingarten Reality Investors WRI 0.43
Chimera Investment Corp CIM 0.38

Source: Solactive AG, as of September 25, 2018

Constituent Weightings