ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN

  • Current Indicative Value
  • 10/19/2017 | 06:59 pm
  • USD 45.36
  • Last close USD 45.36
  • 10/19/2017

Index Profile

Underlying Index ISE Exclusively Homebuilders Total Return Index
Ticker symbol RUFTR
CUSIP --

About the index

The Index focuses solely on companies that engage in the development and construction of homes and communities. The Index is designed to provide direct exposure to homebuilders. The Index attempts to capture at least two-thirds of the homebuilders industry’s market capitalization. Due to the non-uniform weight distribution across entire industries, a “modified” market capitalization-weighted methodology is used to adjust the weighting of the Index Constituent Securities. This modification prevents a few large Index Constituent Securities from dominating the Index and distorting an Index return that is representative of an industry sector. It was created on June 7, 2005 and has no performance history prior to that date.

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.

Constituent Weightings

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
Topbuild Corp BLD 4.49
Tri Pointe Homes Inc TPH 4.41
Installed Building Products Inc IBP 4.37
Kb Home KBH 4.36
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
Gafisa Sa GFA 1.25
Century Communities Inc CCS 1.00
Hovnanian Enterprises HOV 0.88
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.

Constituent Weightings