ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN
- Current Indicative Value
- 11/01/2024 | 04:29 pm
- USD 16.52
- Current Spot Price USD 16.53
- 11/01/2024 | 04:10 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 | -3.94% | -3.54% | 1.54% | 9.12% | -43.69% |
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 | 12.39 |
American Capital Agency Corp | AGNC | 10.94 |
Starwood Property Trust Inc | STWD | 8.89 |
New Residential Investment Corp | RITM | 7.20 |
Hannon Armstrong Sustainable Infrastructure Capital Inc | HASI | 5.37 |
Arbor Realty Trust Inc | ABR | 5.20 |
Blackstone Mortgage Trust Inc | BXMT | 5.18 |
Ladder Capital Corp | LADR | 3.82 |
Chimera Investment Corp | CIM | 3.33 |
MFA Financial Inc | MFA | 3.21 |
Ready Capital Corp | RC | 3.17 |
Dynex Capital Inc | DX | 3.03 |
TWO HARBORS INVESTMENT CORP | TWO | 2.92 |
Apollo Commercial Real Estat | ARI | 2.87 |
Ellington Financial LLC (EFC) | EFC | 2.79 |
Franklin Bsp Realty Trust Inc | FBRT | 2.78 |
Pennymac Portgage Investment | PMT | 2.70 |
Armour Residential Reit Inc | ARR | 2.41 |
Redwood Trust Inc | RWT | 2.30 |
Brightspire Capital Inc | BRSP | 2.02 |
Kkr Real Estate Finance Trus | KREF | 1.81 |
Orchid Island Capital Inc | ORC | 1.79 |
NEW YORK MORTGAGE TRUST INC | NYMT | 1.45 |
Invesco Mortgage Capital | IVR | 1.36 |
Ares Commercial Real Estate Corp | ACRE | 1.08 |
Source: MV Index Solutions GmbH, as of November 01, 2024.