LRET

ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN

Up$29.93
+$0.37
(+1.25%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

LRET Trading Data

Open

$29.56

Low Price

$29.48

High Price

$29.93

Previous Last Price

$29.56

Bid Size

$0 X 0

Ask Size

$0 X 0

LRET Portfolio Data

AUM

$4,190,600

Shares

140

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.85

Net Asset Value

$29.93

Volume

Volume

1,400

Avg. Volume (YDT)

4,885

Dollar Volume

$0

Weekly Avg. Volume

2,680

Monthly Avg. Volume

1,895

Quarterly Avg. Volume

2,109

LRET Fund Description

The ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN is an Exchange Traded Note linked to the monthly compounded 2x leveraged performance of MSCI US REIT Index, less investor fees. LRET has been approved for listing on the NYSE Arca exchange (subject to official notice of issuance) and pays a variable monthly coupon linked to the cash distributions, if any, on the Index constituents.

LRET Chart

LRET Summary

Fund Family

UBS

Tracks This Index

ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN

Inception Date

2015-05-08

Asset Class

Portfolio-Multi Asset

Asset Class Size

Real Estate

LRET Classification

Region (General)

North America

Region (Specific)

US

Sector

Real Estate

Equity Index

Leveraged Family

LRET Technicals

Alpha

-11.15

Beta

1.3

Leverage

Double-Long

Standard Deviation

1.99

LRET Dividends

Dividend Date

2019-09-12

Latest Dividend

0.145

Annual Dividend

1.2

Annual Dividend Rate

1.2

Annual Dividend Yield

4

LRET Performance

YTD Return

42.88%

1 Year Return

33.04%

3 Year Return

12.07%

5 Year Return

0%

10 Year Return

17.34%

LRET Related Articles

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