ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN
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
- 04/25/2017 | 06:59 pm
- USD 30.75
- Last close USD 31.52
|Underlying Index||ISE Exclusively Homebuilders Total Return Index|
Index Historical Returns
|Name||1 Month||3 Months||6 Months||1 Year||3 Years|
|ISE Exclusively Homebuilders Total Return 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.
|Name||Ticker symbol||% Weight|
|D.R. Horton Inc.||DHI||10.54|
|LENNAR CP CL A||LEN||10.25|
|PULTE HOMES INC||PHM||8.88|
|Toll Brothers Inc||TOL||8.01|
|Mdc Holdings Inc||MDC||4.65|
|Wci Communities Inc||WCIC||4.58|
|Lgi Homes Inc||LGIH||4.55|
|Calatlantic Group Inc||CAA||4.53|
|Tri Pointe Homes Inc||TPH||4.41|
|Installed Building Products Inc||IBP||4.37|
|Cavco Industries Inc||CVCO||4.33|
|Taylor Morrison Home Corp-a||TMHC||4.20|
|M/i Homes Inc||MHO||4.19|
|Meritage Homes Corp||MTH||4.18|
|William Lyon Homes-cl A||WLH||3.82|
|Century Communities Inc||CCS||1.00|
|Beazer Homes Usa Inc||BZH||0.88|
|Green Brick Partners Inc||GRBK||0.86|
|New Home Co Inc/the||NWHM||0.79|
Source: ISE, as of February 03, 2017.