Credit Suisse X-LinksMP2xLvgMortREIT ETN
Name
As of 12/27/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$197 M
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$0.0
N/A
N/A
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
Name
As of 12/27/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
REML - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCredit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
-
Fund Family NameCredit Suisse AG
-
Inception DateJul 13, 2016
-
Shares Outstanding31338000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerNo Manager
Fund Description
REML - Performance
Return Ranking - Trailing
Period | REML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -53.1% | 73.8% | 11.68% |
1 Yr | N/A | -78.2% | 51.1% | 3.65% |
3 Yr | N/A* | -60.4% | 31.3% | 94.89% |
5 Yr | N/A* | -56.1% | 17.2% | 90.48% |
10 Yr | N/A* | -44.0% | 38.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | REML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -91.0% | 202.7% | 65.90% |
2022 | N/A | -100.0% | 63.8% | 99.42% |
2021 | N/A | -70.3% | 68.6% | 89.16% |
2020 | N/A | -63.8% | 35.0% | 55.95% |
2019 | N/A | -23.8% | 19.5% | 78.26% |
Total Return Ranking - Trailing
Period | REML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -86.2% | 87.0% | 6.60% |
1 Yr | N/A | -78.2% | 51.1% | 3.65% |
3 Yr | N/A* | -60.4% | 31.3% | 94.89% |
5 Yr | N/A* | -56.1% | 17.2% | 90.48% |
10 Yr | N/A* | -44.0% | 38.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | REML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -91.0% | 202.7% | 65.90% |
2022 | N/A | -100.0% | 63.8% | 97.09% |
2021 | N/A | -70.3% | 68.6% | 89.16% |
2020 | N/A | -63.8% | 35.0% | 55.95% |
2019 | N/A | -23.8% | 32.1% | 78.26% |
NAV & Total Return History
REML - Holdings
Concentration Analysis
REML | Category Low | Category High | REML % Rank | |
---|---|---|---|---|
Net Assets | 197 M | 431 K | 13.8 B | 17.06% |
Number of Holdings | N/A | 2 | 2041 | N/A |
Net Assets in Top 10 | N/A | 3.61 K | 28.4 B | N/A |
Weighting of Top 10 | N/A | 14.2% | 100.0% | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | REML % Rank | |
---|---|---|---|---|
Stocks | 0.00% | -53.45% | 300.00% | N/A |
Preferred Stocks | 0.00% | 0.00% | 5.99% | N/A |
Other | 0.00% | -970.62% | 246.44% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.32% | N/A |
Cash | 0.00% | -217.86% | 1070.64% | N/A |
Bonds | 0.00% | 0.00% | 17.08% | N/A |
REML - Expenses
Operational Fees
REML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.45% | 2.82% | 99.48% |
Management Fee | 0.50% | 0.00% | 0.95% | 6.13% |
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% | 302.00% | N/A |
REML - Distributions
Dividend Yield Analysis
REML | Category Low | Category High | REML % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 24.60% | 77.83% |
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% | 6.66% | N/A |
Capital Gain Distribution Analysis
REML | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2021 | $0.034 | OrdinaryDividend |
Nov 22, 2021 | $0.055 | OrdinaryDividend |
Oct 22, 2021 | $0.207 | OrdinaryDividend |
Sep 22, 2021 | $0.031 | OrdinaryDividend |
Aug 20, 2021 | $0.057 | OrdinaryDividend |
Jul 22, 2021 | $0.204 | OrdinaryDividend |
Jun 21, 2021 | $0.031 | OrdinaryDividend |
May 21, 2021 | $0.054 | OrdinaryDividend |
Apr 21, 2021 | $0.194 | OrdinaryDividend |
Mar 19, 2021 | $0.018 | OrdinaryDividend |
Feb 22, 2021 | $0.020 | OrdinaryDividend |
Jan 25, 2021 | $0.193 | OrdinaryDividend |
Dec 21, 2020 | $0.022 | OrdinaryDividend |
Nov 23, 2020 | $0.035 | OrdinaryDividend |
Oct 22, 2020 | $0.144 | OrdinaryDividend |
Sep 22, 2020 | $0.021 | OrdinaryDividend |
Aug 21, 2020 | $0.028 | OrdinaryDividend |
Jul 21, 2020 | $0.124 | OrdinaryDividend |
Jun 19, 2020 | $0.025 | OrdinaryDividend |
May 21, 2020 | $0.018 | OrdinaryDividend |
Apr 21, 2020 | $0.169 | OrdinaryDividend |
Mar 20, 2020 | $0.092 | OrdinaryDividend |
Feb 24, 2020 | $0.068 | OrdinaryDividend |
Jan 23, 2020 | $1.009 | OrdinaryDividend |
Dec 20, 2019 | $0.092 | OrdinaryDividend |
Nov 22, 2019 | $0.244 | OrdinaryDividend |
Oct 22, 2019 | $0.775 | OrdinaryDividend |
Sep 23, 2019 | $0.088 | OrdinaryDividend |
Aug 21, 2019 | $0.126 | OrdinaryDividend |
Jul 22, 2019 | $0.923 | OrdinaryDividend |
Jun 21, 2019 | $0.095 | OrdinaryDividend |
May 21, 2019 | $0.236 | OrdinaryDividend |
Apr 19, 2019 | $0.952 | OrdinaryDividend |
Mar 21, 2019 | $0.090 | OrdinaryDividend |
Feb 22, 2019 | $0.070 | OrdinaryDividend |
Jan 23, 2019 | $1.154 | OrdinaryDividend |
Dec 21, 2018 | $0.102 | OrdinaryDividend |
Nov 23, 2018 | $0.145 | OrdinaryDividend |
Oct 22, 2018 | $1.077 | OrdinaryDividend |
Sep 24, 2018 | $0.114 | OrdinaryDividend |
Aug 21, 2018 | $0.159 | OrdinaryDividend |
Jul 23, 2018 | $1.138 | OrdinaryDividend |
Jun 21, 2018 | $0.086 | OrdinaryDividend |
May 21, 2018 | $0.119 | OrdinaryDividend |
Apr 19, 2018 | $1.088 | OrdinaryDividend |
Mar 21, 2018 | $0.065 | OrdinaryDividend |
Feb 22, 2018 | $0.071 | OrdinaryDividend |
Jan 23, 2018 | $1.270 | OrdinaryDividend |
Dec 21, 2017 | $0.078 | OrdinaryDividend |
Nov 21, 2017 | $0.147 | OrdinaryDividend |
Oct 23, 2017 | $1.258 | OrdinaryDividend |
Sep 22, 2017 | $0.081 | OrdinaryDividend |
Aug 21, 2017 | $0.147 | OrdinaryDividend |
Jul 24, 2017 | $1.224 | OrdinaryDividend |
Jun 21, 2017 | $0.087 | OrdinaryDividend |
May 19, 2017 | $0.138 | OrdinaryDividend |
Apr 21, 2017 | $1.214 | OrdinaryDividend |
Mar 21, 2017 | $0.069 | OrdinaryDividend |
Feb 22, 2017 | $0.077 | OrdinaryDividend |
Jan 24, 2017 | $1.233 | OrdinaryDividend |
Dec 21, 2016 | $0.077 | OrdinaryDividend |
Nov 22, 2016 | $0.149 | OrdinaryDividend |
Oct 24, 2016 | $1.125 | OrdinaryDividend |
Sep 22, 2016 | $0.075 | OrdinaryDividend |
Aug 19, 2016 | $0.076 | OrdinaryDividend |