ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN

  • Current Indicative Value
  • 12/15/2017 | 06:59 pm
  • USD 57.30
  • Last close USD 55.77
  • 12/14/2017

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 11.23
LENNAR CP CL A LEN 8.84
PULTE HOMES INC PHM 8.57
TOLL BROTHERS INC TOL 7.51
Lgi Homes Inc LGIH 7.32
CALATLANTIC GROUP INC CAA 4.96
Kb Home KBH 4.84
Installed Building Products Inc IBP 4.80
Tri Pointe Homes Inc TPH 4.71
Cavco Industries Inc CVCO 4.30
Topbuild Corp BLD 4.19
Meritage Homes Corp MTH 4.09
William Lyon Homes-cl A WLH 4.08
M/i Homes Inc MHO 3.96
Green Brick Partners Inc GRBK 3.86
Taylor Morrison Home Corp-a TMHC 3.32
Mdc Holdings Inc MDC 3.31
Skyline Cp SKY 1.59
Gafisa Sa GFA 1.28
Beazer Homes Usa Inc BZH 1.03
Century Communities Inc CCS 0.79
New Home Co Inc/the NWHM 0.74
Hovnanian Enterprises HOV 0.68

Source: ISE, as of December 15, 2017.

Constituent Weightings