Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP

ISIN XS2399369110

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 6 m
Inception Date
13 December 2021
 

Overview

Description

The Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP seeks to track the Berkshire Hathaway Leverage (2x) index. The Berkshire Hathaway Leverage (2x) index tracks the two times leveraged performance of the Berkshire Hathaway (Class B) share on a daily basis.
 
The ETN's TER (total expense ratio) amounts to 0.75% p.a.. The ETN replicates the performance of the underlying index synthetically with a swap. The dividends in the ETN are accumulated and reinvested in the ETF.
 
The Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP is a very small ETN with 6m Euro assets under management. The ETN was launched on 13 December 2021 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Berkshire Hathaway Leverage (2x)
Investment focus
Equity, United States, Financials
Fund size
EUR 6 m
Total expense ratio
0.75% p.a.
Replication Synthetic (Swap-based)
Legal structure ETN
Strategy risk Leverage
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
35.73%
Inception/ Listing Date 13 December 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Leverage Shares
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP.
Similar ETNs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -4.39%
1 month +10.94%
3 months -0.91%
6 months -4.28%
1 year -9.92%
3 years +66.41%
5 years -
Since inception (MAX) +82.43%
2024 +58.33%
2023 +17.55%
2022 -
2021 -

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 35.73%
Volatility 3 years 33.57%
Volatility 5 years -
Return per risk 1 year -0.28
Return per risk 3 years 0.55
Return per risk 5 years -
Maximum drawdown 1 year -35.62%
Maximum drawdown 3 years -35.62%
Maximum drawdown 5 years -
Maximum drawdown since inception -43.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR BRK2 -
-
-
-
-
London Stock Exchange GBX 2BRK -
-
-
-
-
XETRA EUR 2BRE -
-
-
-
-
London Stock Exchange EUR 2BRE -
-
-
-
-
gettex EUR 2BRE -
-
-
-
-
Euronext Amsterdam EUR 2BRK -
-
-
-
-
London Stock Exchange USD BRK2 -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Leverage Shares 3x Long Coinbase (COIN) ETP 33 0.75% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP.

What is the ticker of Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP?

The primary ticker of Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP is -.

What is the ISIN of Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP?

The ISIN of Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP is XS2399369110.

What are the costs of Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP?

The total expense ratio (TER) of Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP paying dividends?

Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP?

The fund size of Leverage Shares 2x Long Berkshire Hathaway (BRK-B) ETP is 6m Euro. See the following article for more information about the size of ETFs.

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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.