HOMLETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN(Exchange Traded Note Leveraged 2xMatures: 03/13/2045, Rebalanced: Monthly)
XTF Rating* nr
Price:$54.5612 0.00(0.00%)
52 Week:$23 - $54.56
Volume: 89
Avg Daily Volume: 662
Market Cap: $4,364,896 Avg Trade Size: 70 shares
Fund Turnover: 168 days 11/22/2017 3:05:47 PM
Similar ETFs to HOML: NAIL, RETL, UCC

ETRACS Monthly Reset 2xLeveraged ISE Exclusively Homebuilders ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the ISE Exclusively Homebuilders Index (TR).

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 13th percentile (among all 1406 Equity ETFs over past 6 months).
as of 9/29/2017 Value  Rank (%)
Expense Ratio 0.85% 
 16.7%
Average Bid Ask Ratio Premium Content 
 1.8%
Tracking Error Premium Content 
 0.6%
Concentration Risk Premium Content 
 26%
Market Impact Premium Content 
 3.8%
Efficiency Premium Content 
 99.4%
Cap Gains Dist Premium Content 
 100%
     
as of 11/21/2017  
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 0.3% /  0 days
Net Asset Value $4,543,712 
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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