ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
- Current Indicative Value
- 12/26/2024 | 10:34 am
- USD 15.93
- Current Spot Price USD 16.05
- 12/24/2024 | 01:10 pm
Index Profile
Underlying Index | MVIS US Mortgage REITs Index |
Ticker symbol | MVMORT |
Index Historical Returns
Name | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years |
---|---|---|---|---|---|
MVIS US Mortgage REITs Index | -3.63% | -7.44% | -2.51% | -11.60% | -40.52% |
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.
Index Historical Returns are calculated on the basis of intraday index levels or closing index levels where relevant.
Constituent Weightings
Name | Ticker symbol | % Weight |
---|---|---|
Annaly Capital Management Inc | NLY | 12.86 |
American Capital Agency Corp | AGNC | 11.58 |
Starwood Property Trust Inc | STWD | 8.28 |
New Residential Investment Corp | RITM | 7.48 |
Arbor Realty Trust Inc | ABR | 5.05 |
Blackstone Mortgage Trust Inc | BXMT | 4.89 |
Ladder Capital Corp | LADR | 4.01 |
Ready Capital Corp | RC | 3.65 |
Chimera Investment Corp | CIM | 3.58 |
Dynex Capital Inc | DX | 3.51 |
Ellington Financial LLC (EFC) | EFC | 3.34 |
TWO HARBORS INVESTMENT CORP | TWO | 3.17 |
Apollo Commercial Real Estat | ARI | 3.11 |
MFA Financial Inc | MFA | 2.88 |
Franklin Bsp Realty Trust Inc | FBRT | 2.87 |
Pennymac Portgage Investment | PMT | 2.76 |
Armour Residential Reit Inc | ARR | 2.56 |
Orchid Island Capital Inc | ORC | 2.16 |
Brightspire Capital Inc | BRSP | 2.15 |
Redwood Trust Inc | RWT | 2.13 |
Tpg Re Finance Trust Inc | TRTX | 1.94 |
Kkr Real Estate Finance Trus | KREF | 1.73 |
Invesco Mortgage Capital | IVR | 1.63 |
NEW YORK MORTGAGE TRUST INC | NYMT | 1.55 |
Ares Commercial Real Estate Corp | ACRE | 1.13 |
Source: MV Index Solutions GmbH, as of December 24, 2024.