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Index | Solactive Natural Gas Commodity Futures SL Short Leverage (-3x) |
Investment focus | Commodities, Energy, Natural Gas |
Fund size | EUR 34 m |
Total expense ratio | 0.99% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 134.33% |
Inception/ Listing Date | 20 December 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +76.98% |
1 month | +0.87% |
3 months | +53.42% |
6 months | +296.97% |
1 year | +160.98% |
3 years | -97.97% |
5 years | -98.73% |
Since inception (MAX) | -99.85% |
2023 | +370.99% |
2022 | -98.45% |
2021 | -91.37% |
2020 | -17.94% |
Volatility 1 year | 134.33% |
Volatility 3 years | 182.93% |
Volatility 5 years | 166.41% |
Return per risk 1 year | 1.19 |
Return per risk 3 years | -0.40 |
Return per risk 5 years | -0.35 |
Maximum drawdown 1 year | -61.33% |
Maximum drawdown 3 years | -99.92% |
Maximum drawdown 5 years | -99.99% |
Maximum drawdown since inception | -100.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | NGXS | - - | - - | - |
gettex | EUR | NGXS | - - | - - | - |
Borsa Italiana | EUR | 3NGS | - - | - - | - |
London Stock Exchange | GBX | 3LGS | - - | - - | - |
London Stock Exchange | USD | 3NGS | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree WTI Crude Oil 2x Daily Leveraged | 105 | 0.98% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas 3x Daily Leveraged | 64 | 0.99% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil 1x Daily Short | 25 | 0.98% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas 2x Daily Leveraged | 20 | 0.98% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas 1x Daily Short | 9 | 0.98% p.a. | Accumulating | Swap-based |