ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B

An intraday "indicative value" is used to measure the intrinsic value of each ETN and is for reference purposes only. Note: The market price (the actual trading price) of ETNs may be different from their indicative value.
Current Indicative Value
11/21/2024 | 02:45 pm
USD 5.59

Current Spot Price USD 5.61
11/21/2024 | 01:42 pm

Index Profile

Underlying Index	Solactive US Small Cap High Dividend Index
Ticker symbol	SOLSMHD

About the index

The Solactive US Small Cap High Dividend Index 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 market capitalization. From this universe, the stocks with high Forward Looking Distribution Yield.
The Index was created on January 26, 2015, 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 Small Cap High Dividend Index	-5.19%	-0.39%	-3.65%	1.10%	-15.97%

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
Arbor Realty Trust Inc	ABR	4.68
Medical Properties Trust Inc	MPW	4.55
Kohl's Corp	KSS	4.18
Western Un Co	WU	4.10
Park Hotels & Resorts Inc	PK	3.90
Sabra Health Care REIT Inc	SBRA	3.64
Blackstone Mortgage Trust Inc	BXMT	3.21
Apple Hospitality Reit Inc	APLE	3.13
Organon & Co	OGN	3.00
Outfront Media Inc	OUT	2.52
EPR Properties	EPR	2.24
Cvr Energy Inc	CVI	2.22
Armour Residential Reit Inc	ARR	2.17
Golub Capital BDC Inc	GBDC	2.09
Dineequity Inc	DIN	1.94
Dynex Capital Inc	DX	1.93
Sila Realty Trust Inc	SILA	1.91
Broadstone Net Lease Inc	BNL	1.78
Hercules Technology Growth Capital Inc	HTGC	1.69
XEROX HOLDINGS CORPORATION	XRX	1.60
Orchid Island Capital Inc	ORC	1.60
Rlj Lodging Trust	RLJ	1.49
Ready Capital Corp	RC	1.48
Uniti Group Inc	UNIT	1.34
Oaktree Specialty Lending Corp	OCSL	1.22
Prospect Capital Corp	PSEC	1.20
Ellington Financial LLC (EFC)	EFC	1.15
TWO HARBORS INVESTMENT CORP	TWO	1.12
Invesco Mortgage Capital	IVR	1.10
Ltc Properties Inc	LTC	1.09
Apollo Commercial Real Estat	ARI	1.03
Pennymac Portgage Investment	PMT	1.02
Global Net Lease Inc	GNL	1.01
Easterly Government Properties Inc	DEA	0.93
Community Healthcare Trust Inc	CHCT	0.86
Goldman Sachs Bdc Closed End Fund	GSBD	0.84
Ladder Capital Corp	LADR	0.84
Cto Realty Growth Inc	CTO	0.83
PennantPark Floating Rate Capital Ltd	PFLT	0.83
Genco Shipping & Trading Ltd	GNK	0.81
MFA Financial Inc	MFA	0.80
Universal Corp/VA	UVV	0.75
Brandywine Realty Trust	BDN	0.73
Chimera Investment Corp	CIM	0.73
Trinity Capital Inc	TRIN	0.69
Tpg Re Finance Trust Inc	TRTX	0.60
Armada Hoffler Properties Inc	AHH	0.59
TPG Specialty Lending Inc	TSLX	0.58
Kkr Real Estate Finance Trus	KREF	0.57
Brightspire Capital Inc	BRSP	0.57
Redwood Trust Inc	RWT	0.56
Deluxe Corp	DLX	0.55
TCP Capital Corp	TCPC	0.54
B&g Foods Inc	BGS	0.53
Diversified Energy Co Plc	DEC	0.52
Vitesse Energy Inc	VTS	0.51
Movado Group Inc	MOV	0.50
Berry Corp	BRY	0.47
Capital Southwest Corp	CSWC	0.47
Service Properties Trust	SVC	0.45
CBL & ASSOCIATES PROPERTIES	CBL	0.43
Franklin Bsp Realty Trust Inc	FBRT	0.43
RESOURCES CONNECTION INC	RGP	0.41
Gladstone Commercial Corp	GOOD	0.41
Fidus Investment Corp	FDUS	0.40
New Mountain Finance Corp	NMFC	0.39
Barings Bdc Inc	BBDC	0.38
Ares Commercial Real Estate Corp	ACRE	0.35
Tfs Financial Corp	TFSL	0.34
Washington Trust Bancorp	WASH	0.32
Global Medical Reit Inc	GMRE	0.32
Tcg Bdc Inc	CGBD	0.31
NEW YORK MORTGAGE TRUST INC	NYMT	0.31
Bain Capital Specialty Finance Inc	BCSF	0.30
GLADSTONE CAPITAL CORP	GLAD	0.29
Claros Mortgage Trust Inc	CMTG	0.29
Kearny Financial Corp	KRNY	0.28
Alexanders Inc	ALX	0.28
Granite Ridge Resources Inc	GRNT	0.26
Ellington Residential Mortgage	EARN	0.26
Blue Owl Capital Corp Iii	OBDE	0.24
Solar Capital Ltd	SLRC	0.23
Universal Health Realty Income Trust	UHT	0.23
Crescent Capital Bdc Inc.	CCAP	0.21
Gladstone Investment Corp	GAIN	0.20
Peakstone Realty Trust	PKST	0.18
Spok Holdings Inc	SPOK	0.18
Afc Gamma Inc	AFCG	0.18
Angel Oak Mortgage Inc	AOMR	0.16
The Rmr Group Inc	RMR	0.16
Evolution Petroleum Corp	EPM	0.16
First Of Long Island Corp	FLIC	0.15
One Liberty Properties Inc	OLP	0.14
Chicago Atlantic Real Estate Finance Inc	REFI	0.13
AG MORTGAGE INVESTMENT TRUST	MITT	0.13
Postal Realty Trust Inc	PSTL	0.12
Granite Point Mortgage Trust Inc	GPMT	0.12
Alpine Income Property Trust Inc	PINE	0.11
Braemar Hotels & Resorts Inc	BHR	0.10
Orion Office Reit Inc	ONL	0.10

Source: Solactive, as of November 20, 2024.

Constituent Weightings

Important legal information specific to ETRACS ETNs.

UBS AG has filed a registration statement (including a prospectus and supplements thereto) with the Securities and Exchange Commission, or SEC, for the offerings of securities to which this communication relates. Before you invest, you should read the prospectus, along with the applicable prospectus supplement, to understand fully the terms of the securities and other considerations that are important in making a decision about investing in the ETRACS. The applicable prospectus supplement for each ETRACS may be viewed by clicking on the ticker symbol of each ETRACS identified above. You may also view any of these documents without cost by visiting EDGAR on the SEC website at www.sec.gov. The securities related to the offerings are not deposit liabilities and are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency of the United States, Switzerland or any other jurisdiction.

Disclaimer Business continuity

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