ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN

  • Current Indicative Value
  • 12/11/2019 | 12:29 pm
  • USD 64.87
  • Current Spot Price USD 64.66
  • 12/11/2019 | 10:53 am

Index Profile

Underlying Index ISE Exclusively Homebuilders Total Return Index
Ticker symbol RUFTR

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 9.81
M/i Homes Inc MHO 5.72
Skyline Cp SKY 4.96
Cavco Industries Inc CVCO 4.78
Kb Home KBH 4.77
Installed Building Products Inc IBP 4.73
Topbuild Corp BLD 4.67
Meritage Homes Corp MTH 4.53
Tri Pointe Homes Inc TPH 4.41
Mdc Holdings Inc MDC 4.31
Hovnann Entps Rg-A HOV 4.06
Taylor Morrison Home Corp-a TMHC 3.97
William Lyon Homes-cl A WLH 3.87
Lgi Homes Inc LGIH 3.71
Century Communities Inc CCS 3.67
Beazer Homes Usa Inc BZH 2.43
New Home Co Inc/the NWHM 1.74

Source: ISE, as of December 10, 2019.

Constituent Weightings