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Trending ETFs

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

ETF
REML
Dividend policy
Active
Price as of:
$7.31 -0.04 -0.54%
primary theme
Leveraged Equity
REML (ETF)

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

Dividend policy
Active
Price as of:
$7.31 -0.04 -0.54%
primary theme
Leveraged Equity
REML (ETF)

Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN

Dividend policy
Active
Price as of:
$7.31 -0.04 -0.54%
primary theme
Leveraged Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.31

$211 M

33.95%

$2.48

0.50%

Vitals

YTD Return

27.8%

1 yr return

109.7%

3 Yr Avg Return

-22.6%

5 Yr Avg Return

-7.4%

Net Assets

$211 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$7.3
$3.70
$8.02

Expenses

OPERATING FEES

Expense Ratio 0.50%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Trading--Leveraged Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$7.31

$211 M

33.95%

$2.48

0.50%

REML - Profile

Distributions

  • YTD Total Return 28.5%
  • 3 Yr Annualized Total Return -22.6%
  • 5 Yr Annualized Total Return -7.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 33.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
  • Fund Family Name
    Credit Suisse AG
  • Inception Date
    Jul 13, 2016
  • Shares Outstanding
    30683000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    No Manager

Fund Description

The index measures the composite performance of tax-qualified U.S. mortgage real estate investment trusts (“Mortgage REITs”) with more than 50% of total assets invested in mortgage loans or mortgage-backed securities secured by interests in real property that are listed on the New York Stock Exchange, the NYSE Arca or the NASDAQ National Market List (the “index constituents”).


REML - Performance

Return Ranking - Trailing

Period REML Return Category Return Low Category Return High Rank in Category (%)
YTD 27.8% -90.6% 235.5% 48.00%
1 Yr 109.7% -60.3% 406.4% 12.97%
3 Yr -22.6%* -81.9% 74.8% 94.25%
5 Yr -7.4%* -64.9% 66.1% 92.07%
10 Yr N/A* -51.1% 59.4% N/A

* Annualized

Return Ranking - Calendar

Period REML Return Category Return Low Category Return High Rank in Category (%)
2020 -77.6% -77.6% 1505.0% 100.00%
2019 13.6% -58.1% 806.3% 89.22%
2018 -26.4% -78.0% 36.9% 55.62%
2017 14.2% -70.1% 314.9% 77.30%
2016 N/A -82.0% 1431.2% N/A

Total Return Ranking - Trailing

Period REML Return Category Return Low Category Return High Rank in Category (%)
YTD 28.5% -90.2% 226.4% 48.00%
1 Yr 109.7% -60.3% 406.4% 12.97%
3 Yr -22.6%* -81.9% 74.8% 94.25%
5 Yr -7.4%* -64.9% 66.1% 92.07%
10 Yr N/A* -51.1% 59.4% N/A

* Annualized

Total Return Ranking - Calendar

Period REML Return Category Return Low Category Return High Rank in Category (%)
2020 -77.6% -97.4% 379.3% 97.11%
2019 13.6% -58.1% 229.8% 88.62%
2018 -26.4% -74.3% 36.9% 58.58%
2017 14.2% -40.2% 263.7% 83.44%
2016 N/A -62.9% 167.0% N/A

REML - Holdings

Concentration Analysis

REML Category Low Category High REML % Rank
Net Assets 211 M 445 K 14.7 B 22.82%
Number of Holdings N/A 1 2053 N/A
Net Assets in Top 10 N/A 791 34 B N/A
Weighting of Top 10 N/A 23.2% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High REML % Rank
Stocks
0.00% -3.25% 300.03% N/A
Preferred Stocks
0.00% 0.00% 0.02% N/A
Other
0.00% -5.60% 195.40% N/A
Convertible Bonds
0.00% 0.00% 0.07% N/A
Cash
0.00% -200.03% 103.25% N/A
Bonds
0.00% 0.00% 45.01% N/A

REML - Expenses

Operational Fees

REML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.35% 2.78% 98.51%
Management Fee 0.50% 0.00% 0.95% 6.31%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.25% N/A

Sales Fees

REML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 4.75% 4.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

REML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

REML Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 376.00% N/A

REML - Distributions

Dividend Yield Analysis

REML Category Low Category High REML % Rank
Dividend Yield 33.95% 0.00% 0.10% 85.92%

Dividend Distribution Analysis

REML Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

REML Category Low Category High REML % Rank
Net Income Ratio N/A -2.77% 2.92% N/A

Capital Gain Distribution Analysis

REML Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

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REML - Fund Manager Analysis

Managers

No Manager


Start Date

Tenure

Tenure Rank

Jul 13, 2016

5.22

5.2%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 28.24 7.11 8.0