ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN

  • Current Indicative Value
  • 03/24/2017 | 06:59 pm
  • USD 30.27
  • Last close USD 30.19
  • 3/23/2017

Profile

CUSIP 90274P302
Primary exchange NYSE Arca
Initial trade date 3/10/2015
Maturity date 3/13/2045
Leverage 2x
Annual Tracking Rate 0.85%, accrued on a daily basis
Underlying Index ISE Exclusively Homebuilders Total Return Index

See 'Key Considerations' above as well as the 'Important legal information specific to ETRACS ETNs' link below for more information.

About the ETN

The ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN (NYSE: HOML) (“HOML” or the “ETN”) is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of the ISE Exclusively Homebuilders™ Total Return Index, less investor fees. As a "total return index", the Index reflects both the price performance of the Index constituents and the reinvestment of dividends on the Index constituents.  HOML has been approved for listing on the NYSE Arca® exchange (subject to official notice of issuance).