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Product Details
| The ISE Homebuilders Index includes residential construction companies and prefabricated house manufacturers. |
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ISE Homebuilders Index (RUF)
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Closing Price: 8.83
Settlement Value: 07/2010 - 8.80
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| Daily Change | -3.5960 | Year-to-date Return | -7.95 |
| Divisor | 45675220.71010000 | 1 yr Return | -8.45 |
| Daily high/low | 9.18/8.75 | 3 yr Return | -53.51 |
| 52-wk high/low | 12.76/8.16 | 5 yr Return | -81.56 |
| Month-to-date Return | 6.20 | Annualized Volatility | 46.29 |
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Index Changes for ISE Homebuilders Index (RUF)
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Select year:
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| ISE Homebuilders Index (RUF) |
PRODUCT SPECIFICATION
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RUF |
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| Index Description |
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The ISE Homebuilders Index includes residential construction companies and prefabricated house manufacturers. |
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| Index Multiplier |
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100. The index multiplier means that the options premiums are multiplied by 100 to obtain the actual premium amount. |
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| Price Interval |
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Strike price intervals are at least $2.50. |
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Minimum Trading
Increments |
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The minimum trading increment for an options contract trading at less than $3.00 is $0.05. The minimum trading increment for an options contract trading at $3.00 or higher is $0.10. |
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| Expiration Date |
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Saturday following the third Friday of the expiration month. |
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| Expiration Months |
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Four near-term months followed by one additional month from the March quarterly cycle (March, June, September and December). |
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| Exercise Style |
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European. Options generally may be exercised only on the last business day before expiration. |
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| Last Trading Day |
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Trading will ordinarily cease on the business day (usually a Thursday) preceding the day on which the exercise-settlement value is calculated. |
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| Settlement Type |
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A.M., cash settlement |
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Settlement Value
Symbol |
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HOZ |
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| Settlement Value |
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The exercise-settlement value is calculated using the opening (first) reported sales price in the primary market of each component stock on the last business day (usually a Friday) before the expiration date. If a stock in the index does not open on the day in which the exercise-settlement value is determined, the last reported sales price will be used in calculating the exercise-settlement value. The exercise-settlement amount is equal to the difference between the exercise-settlement value and the exercise price of the option, multiplied by $100. Exercise will result in delivery of cash on the business day following expiration. |
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Position and Exercise
Limits |
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The position and exercise limits are 24,000 contracts on the same side of the market. Position and Exercise limits are subject to change. |
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| Trading Hours |
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9:30 A.M. - 4:00 P.M. Eastern Time (New York time). This options product is exclusively traded at the ISE. In the event of a wide-scale disruption to the ISE Options Market, this product will be temporarily unavailable for trading. ISE will communicate with market participants in the event of a wide-scale disruption so that investors holding open positions in an exclusively traded product are made aware of such an event. |
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| ISE Homebuilders Index (RUF) |
Download all ISE Index Components
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Divisor: 45675220.71010000
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As of: 07-29-10 |
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| TICKER | NAME | ASSIGNED SHARES | PRICE | WEIGHT |
| AVTR | Avatar Holdings Inc | 981,132 | 19.1 | 4.65 % |
| BHS | Brookfield Homes Corp | 2,353,083 | 7.37 | 4.30 % |
| BZH | Beazer Homes USA Inc | 4,678,352 | 4.04 | 4.69 % |
| DHI | Horton, D.R. Inc | 3,124,441 | 10.64 | 8.25 % |
| GFA | Gafisa Sa-ADR | 1,563,146 | 14.64 | 5.68 % |
| HOV | Hovnanian Enterprises Inc A | 4,183,811 | 4.23 | 4.39 % |
| HXM | Desarolladora Homex | 762,305 | 28.82 | 5.45 % |
| KBH | KB Home | 1,524,609 | 11.21 | 4.24 % |
| LEN | Lennar Corp A | 1,272,632 | 14.51 | 4.58 % |
| MDC | MDC Holdings Inc | 686,418 | 28.68 | 4.88 % |
| MHO | M/I Schottenstein Homes | 1,112,561 | 10.1 | 2.79 % |
| MTH | Meritage Corp | 1,086,138 | 16.84 | 4.54 % |
| NVR | NVR Inc | 65,016 | 621.47 | 10.02 % |
| PHM | PulteGroup, Inc. | 4,604,870 | 8.59 | 9.81 % |
| RYL | Ryland Group Inc | 1,171,665 | 16.34 | 4.75 % |
| SPF | Standard Pacific Corp | 4,723,014 | 3.87 | 4.53 % |
| TOL | Toll Brothers Inc | 1,867,368 | 16.86 | 7.81 % |
| XIN | Xinyuan Real Estate Co L-ADR | 7,042,501 | 2.66 | 4.65 % |
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