X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN (REML)

Description

The investment seeks to track the performance of the FTSE Nareit All Mortgage Capped. The REML ETF contains constituents. It is focused on blend holdings in the region.

Price $5.99 as of 2022-01-03

Cost/Risk/Yield

Dividend yield
Expense ratio1.3%
Average spread0.334%
1Y roundtrip cost1.634%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.0%0.0%
2021-4.1%18.5%10.4%8.7%-0.2%4.6%-5.7%5.2%-3.3%5.9%-10.4%-4.9%24.6%
20205.1%-15.1%-87.3%18.1%0.3%19.3%10.3%5.6%-3.9%-0.1%37.2%13.3%2.8%
201916.2%-1.0%3.4%2.9%-13.3%10.3%4.4%-13.5%13.0%4.5%3.3%8.1%38.3%
2018-13.7%-6.9%13.1%0.6%4.5%3.3%6.7%0.3%-1.9%-4.4%2.7%-11.5%-7.1%
20171.2%12.4%2.0%13.3%-5.0%5.6%-0.7%2.7%3.8%-6.2%0.1%5.3%34.5%
20161.5%1.4%-1.1%6.5%-0.6%7.7%
4.8%8.0%-58.5%43.6%-13.6%43.2%15.0%1.9%9.0%-1.5%39.4%9.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20210.190.020.020.190.050.030.200.060.030.210.060.031.10
20201.010.070.090.170.020.030.120.030.020.140.040.021.75
20191.150.070.090.950.240.100.920.130.090.780.240.094.84
20181.270.070.071.090.120.091.140.160.111.080.140.105.43
20171.230.080.071.210.140.091.220.150.081.260.150.085.75
20160.080.071.120.150.081.50
4.860.310.333.620.560.323.610.590.414.590.780.41

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

REML FLV FMIL HSMV MVRL SSLY
Product nameX-Links Monthly Pay 2xLeveraged Mortgage REIT ETNAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFFirst Trust Horizon Managed Volatility Small/Mid ETFETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETNSyntax Stratified SmallCap ETF
IssuerCredit SuisseAmerican CenturyFidelityFirst TrustETRACSSyntax
Price$5.99$55.29$27.48$28.7342$18.1825$38.743
Expense Ratio1.3%better0.42%better0.59%better0.8%better0.95%better0.4%
Average Spread0.334%0.163%0.218%0.139%0.440%0.336%
AUM$182,359,000$219,939,000$55,854,400$12,935,000$18,641,800$16,088,000
Shares30,443,8283,977,9182,032,547450,1611,025,263415,250
Average Daily Volume807,6445,49438,6978796,620433
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-07-122020-03-312020-06-032020-04-062020-06-022020-05-28
Index TrackedFTSE Nareit All Mortgage CappedNo Underlying IndexNo Underlying IndexNo Underlying IndexMVIS US Mortgage REITs IndexSyntax Stratified SmallCap Index
CategoryLeveraged Real EstateGlobal EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesLeveraged Real EstateSmall Cap Blend Equities
Asset ClassReal EstateEquityEquityEquityReal EstateEquity
Asset Class SizeMid CapsMid/Small Caps
Value or GrowthBlendValueBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadU.S.U.S.
Annual Dividend Rate$0$2.265$0.569$0.37$5.462$3.579
Annual Dividend Yield0.000%0.041%0.021%0.013%0.300%0.092%
Number of Holdings47121200601
YTD Return0.00%-8.67%-6.15%-16.59%-50.73%-23.10%
Beta-3.110.810.930.901.571.17
Upside Beta-1.870.630.700.630.480.67
Downside Beta-0.830.040.120.00-1.51-0.37
Volatility 1Y35.49%16.35%21.04%18.99%45.39%25.32%
Sharpe Ratio 3Y-0.440.000.000.000.000.00
Treynor Ratio 3Y0.010.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew