LRETETRACS Monthly Pay 2xLeveraged MSCI US REIT ETN(Exchange Traded Note Leveraged 2xMatures: 05/05/2045, Rebalanced: Monthly)
XTF Rating* 1.8
Price:$29.5855 -0.1901(-0.64%)
52 Week:$22.9 - $30.64
Volume: 340
Avg Daily Volume: 1,638
Market Cap: $4,141,970 Avg Trade Size: 105 shares
Fund Turnover: 88 days 1/24/2020 8:00:00 PM
Similar ETFs to LRET: DRN, URE, REML

ETRACS Monthly Pay 2xLeveraged MSCI US REIT ETN is an exchange-traded fund incorporated in the USA. The ETRACS Monthly Pay 2xLeveraged MSCI US REIT Index ETN (NYSE: LRET) ('LRET') is an exchange-traded note linked to the monthly compounded 2x leveraged performance of MSCI US REIT Index, less investor fees. The MSCI US REIT Index is a free float-adjusted market capitalization weighted index that is comprised of equity REIT securities. The Index includes securities with exposure to core real estate (e.g. residential and retail properties) as well as securities with exposure to other types of real estate (e.g. casinos and theaters).

Inception Date: 5/6/2015Geography: US  Asset Class: Real Estate
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively Managed
Issuer: UBS Global Asset ManagementUnderlying Index: MSCI US REIT Index
Index Provider: MSCIIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
LRET Structural Integrity ranks in the 22nd percentile (among all 50 Real Estate ETFs over past 6 months).
as of 11/29/2019 Value  Rank (%)
Expense Ratio 0.85% 
 12%
Average Bid Ask Ratio Premium Content 
 4%
Tracking Error Premium Content 
 30%
Concentration Risk Premium Content 
 42%
Market Impact Premium Content 
 6%
Efficiency Premium Content 
 100%
Cap Gains Dist Premium Content 
 100%
     
as of 1/24/2020  
Avg Number of Components   (range) 180   (179-182)
Legal Structure Senior, Unsecured, Unsubordinated Debt 
Annual Yield 7.02%
Last Dividend PaidDate 0.28, 1/10/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $4,144,476 
Premium (Discount) -0.06% 
*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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