ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN

  • Current Indicative Value
  • 05/18/2018 | 06:59 pm
  • USD 48.50
  • Last close USD 46.93
  • 5/17/2018

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
LENNAR CP CL A LEN 9.19
D.R. Horton Inc. DHI 9.10
PULTE HOMES INC PHM 7.78
TOLL BROTHERS INC TOL 7.61
Topbuild Corp BLD 6.05
Cavco Industries Inc CVCO 5.77
Green Brick Partners Inc GRBK 4.93
Century Communities Inc CCS 4.91
Tri Pointe Homes Inc TPH 4.69
Taylor Morrison Home Corp-a TMHC 4.56
Mdc Holdings Inc MDC 4.26
Lgi Homes Inc LGIH 4.25
Kb Home KBH 4.22
William Lyon Homes-cl A WLH 4.17
Meritage Homes Corp MTH 4.07
Installed Building Products Inc IBP 4.02
M/i Homes Inc MHO 3.94
Skyline Cp SKY 2.96
New Home Co Inc/the NWHM 1.07
Beazer Homes Usa Inc BZH 0.88
Hovnanian Enterprises HOV 0.81
Gafisa Sa GFA 0.77

Source: ISE, as of May 18, 2018.

Constituent Weightings