HOMLETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN(Exchange Traded Note Leveraged 2xMatures: 03/13/2045, Rebalanced: Monthly)
XTF Rating* nr
Price:$47.95 0.00(0.00%)
52 Week:$34 - $70
Volume: 80
Avg Daily Volume: 548
Market Cap: $4,795,000 Avg Trade Size: 13 shares
Fund Turnover: 152 days 6/19/2018 3:47:57 PM
Similar ETFs to HOML: NAIL, RETL, UCC

ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN is an exchange-traded fund incorporated in the USA. The ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN (NYSE: HOML) 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. 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.

Inception Date: 3/11/2015Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: UBS Global Asset ManagementUnderlying Index: ISE Homebuilders Index Sector: Consumer, Cyclical > Home Builders
Index Provider: International Securities ExchangeIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
HOML Structural Integrity ranks in the 0th percentile (among all 1454 Equity ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.85% 
 15.9%
Average Bid Ask Ratio Premium Content 
 2.1%
Tracking Error Premium Content 
 1.6%
Concentration Risk Premium Content 
 26.2%
Market Impact Premium Content 
 0.5%
Efficiency Premium Content 
 0.5%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 21   (21-21)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 0.00%
Last Dividend PaidDate 0.0, n/a   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $4,991,540 
Premium (Discount) -3.94% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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