ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN

  • Current Indicative Value
  • 12/15/2017 | 06:59 pm
  • USD 26.82
  • Last close USD 26.82
  • 12/15/2017

Profile

CUSIP 90274R100
Primary exchange NYSE Arca
Initial trade date 5/05/2015
Maturity date 5/05/2045
Leverage 2x
Annual Tracking Rate 0.85%, accrued on a daily basis
2x Index Yield1 7.45%
Underlying Index MSCI US REIT Index

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

1 This figure is equal to 2 times the Index Yield calculated as of April 30, 2015 by the sponsor of the Index, MSCI. Investors are not guaranteed any coupon or distribution amount under the ETN.

About the ETN

The ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN (NYSE: LRET) (“LRET”) is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of MSCI US REIT Index, less investor fees. LRET has been approved for listing on the NYSE Arca® exchange (subject to official notice of issuance) and pays a variable monthly coupon linked to the cash distributions, if any, on the Index constituents.