WisdomTree S&P 500 3x Daily Short

ISIN IE00B8K7KM88

TER
0,80% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 36 M
Date de création
13 décembre 2012
 

Aperçu

Description

The WisdomTree S&P 500 3x Daily Short seeks to track the S&P 500® Short Leverage (-3x) index. The S&P 500® Short Leverage (-3x) index tracks the three times leveraged inverse performance of the S&P 500® on a daily basis. The S&P 500® index tracks large cap US stocks.
 
Le ratio des frais totaux (TER) de l'ETN s'élève à 0.80% p.a.. L'ETN reproduit synthétiquement la performance de l’indice sous-jacent au moyen d’un swap. Les dividendes de l'ETF sont capitalisés et réinvestis dans l'ETF.
 
Le WisdomTree S&P 500 3x Daily Short est un petit ETN avec des actifs sous gestion à hauteur de 36 M d'EUR. L'ETN a été lancé le 13 décembre 2012 et est domicilié en Ireland.
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Chart

Basics

Data

Index
S&P 500® Short Leverage (-3x)
Investment focus
Equity, United States
Fund size
EUR 36 m
Total expense ratio
0.80% p.a.
Replication Synthetic (Swap-based)
Legal structure ETN
Strategy risk Short, Leverage
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
54.41%
Inception/ Listing Date 13 December 2012
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider WisdomTree
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

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Performance

Returns overview

YTD +8.03%
1 month +15.07%
3 months +7.01%
6 months -6.73%
1 year -46.65%
3 years -82.59%
5 years -
Since inception (MAX) -84.37%
2025 -50.18%
2024 -41.06%
2023 -48.38%
2022 +42.28%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 54.41%
Volatility 3 years 44.13%
Volatility 5 years -
Return per risk 1 year -0.86
Return per risk 3 years -1.00
Return per risk 5 years -
Maximum drawdown 1 year -69.02%
Maximum drawdown 3 years -85.65%
Maximum drawdown 5 years -
Maximum drawdown since inception -90.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR 3USS -
-
-
-
-
London Stock Exchange GBX 3ULS -
-
-
-
-
London Stock Exchange USD 3USS -
-
-
-
-
Euronext Paris EUR 3USS -
-
-
-
-
XETRA EUR US9S -
-
-
-
-
gettex EUR US9S -
-
-
-
-

Plus d'informations

Autres ETN ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
WisdomTree NASDAQ 100 3x Daily Leveraged 412 0,75% p.a. Capitalisation Synthétique
Leverage Shares 3x Tesla ETP 180 0,75% p.a. Capitalisation Synthétique
WisdomTree S&P 500 3x Daily Leveraged 138 0,75% p.a. Capitalisation Synthétique
WisdomTree NASDAQ 100 3x Daily Short 110 0,80% p.a. Capitalisation Synthétique
Leverage Shares 3x NVIDIA ETP 75 0,75% p.a. Capitalisation Synthétique

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est WisdomTree S&P 500 3x Daily Short.

Quel est le sigle de WisdomTree S&P 500 3x Daily Short ?

Le sigle de WisdomTree S&P 500 3x Daily Short est -.

Quel est l’ISIN de WisdomTree S&P 500 3x Daily Short ?

L’ISIN de WisdomTree S&P 500 3x Daily Short est IE00B8K7KM88.

Quels sont les coûts de WisdomTree S&P 500 3x Daily Short ?

Le ratio des frais totaux (TER) de WisdomTree S&P 500 3x Daily Short s'élève à 0.80% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le WisdomTree S&P 500 3x Daily Short verse-t-il des dividendes ?

Le WisdomTree S&P 500 3x Daily Short est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de WisdomTree S&P 500 3x Daily Short ?

La taille du fonds de WisdomTree S&P 500 3x Daily Short est de 36 millions d'euros.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.