Leverage Shares -5x Short Nasdaq 100 ETP

ISIN XS2399364319

 | 

Ticker SQQQ

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 8 m
Inception Date
14 December 2021
Holdings
101
 

Overview

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Description

Il Leverage Shares -5x Short Nasdaq 100 ETP replica l'indice Nasdaq 100® Short Leverage (-5x). L'indice Nasdaq 100® Short Leverage (-5x) replica su base giornaliera la performance inversa con leva pari a 5 dell’indice Nasdaq 100®. L’indice Nasdaq 100® replica una selezione di 100 titoli azionari scelti tra i titoli non finanziari quotati sulla borsa NASDAQ.
 
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 -5x Short Nasdaq 100 ETP is a very small ETN with 8m Euro assets under management. The ETN was launched on 14 December 2021 and is domiciled in Irlanda.
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Chart

Basics

Data

Index
Nasdaq 100® Short Leverage (-5x)
Investment focus
Azioni, Stati Uniti, Informatica
Fund size
EUR 8 m
Total expense ratio
0,75% annuo
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)
112,60%
Inception/ Listing Date 14 dicembre 2021
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlanda
Fund Provider Leverage Shares
Germany Non noto
Switzerland Non
Austria Non noto
UK Non noto
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 -5x Short Nasdaq 100 ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Leverage Shares -5x Short Nasdaq 100 ETP.

Top 10 Holdings

Weight of top 10 holdings
out of 101
50.91%
Microsoft
12.64%
Apple
11.72%
Amazon.com, Inc.
6.07%
Alphabet, Inc. C
3.82%
Alphabet, Inc. A
3.80%
NVIDIA Corp.
3.29%
Tesla
2.72%
Meta Platforms
2.48%
PepsiCo, Inc.
2.30%
Broadcom Inc.
2.07%

Countries

United States
97.26%
Other
2.74%

Sectors

Technology
49.16%
Telecommunication
16.03%
Consumer Discretionary
13.99%
Health Care
6.89%
Other
13.93%
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As of 30/12/2022

ETF Savings plan offers

Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
 
Broker Rating Execution fee Account fee
0,00 €
0,00 €
Voir l'offre**
Scopri la classifica completa dei broker
Fonte: Ricerca di justETF; al 3/2026. Le offerte sono ordinate come segue: 1. Classifica 2. Tasso di investimento 3. Numero di PAC con gli ETF. Oltre alle commissioni addebitate dai broker online, potrebbero essere applicati costi aggiuntivi. Le commissioni indicate non includono quindi gli spread di mercato standard, le commissioni, i costi dei prodotti e le commissioni di terzi. Attenzione: non possiamo garantire che i contenuti siano completi, corretti e accurati. Fanno fede le informazioni riportate sui siti web dei broker online. Gli investimenti in titoli comportano dei rischi.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable GmbH. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.

Performance

Returns overview

YTD +0.00%
1 month +0.00%
3 months +9.09%
6 months -36.84%
1 year -83.78%
3 years -97.73%
5 years -
Since inception (MAX) -97.48%
2025 -83.33%
2024 -61.90%
2023 -76.02%
2022 +82.41%

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 112.60%
Volatility 3 years 84.38%
Volatility 5 years -
Return per risk 1 year -0.74
Return per risk 3 years -0.85
Return per risk 5 years -
Maximum drawdown 1 year -93.75%
Maximum drawdown 3 years -98.32%
Maximum drawdown 5 years -
Maximum drawdown since inception -99.04%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR QQ3S -
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gettex EUR QQ3S -
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Euronext Amsterdam EUR SQQQ -
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Borsa Italiana EUR SQQQ -
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London Stock Exchange GBX SQQQ -
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London Stock Exchange EUR SQQE -
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London Stock Exchange USD QQ3S -
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Ulteriori informazioni

Altri ETN con lo stesso obiettivo di investimento

Nome del Fondo Dimensione del fondo in milioni di € (valore di mercato) TER p.a. Distribuzione Replica
Amundi Nasdaq-100 Daily (2x) Leveraged UCITS ETF Acc 966 0,60% p.a. Accumulazione Basata su swap
WisdomTree NASDAQ 100 3x Daily Leveraged 432 0,75% p.a. Accumulazione Basata su swap
Leverage Shares 3x Tesla ETP 195 0,75% p.a. Accumulazione Basata su swap
WisdomTree NASDAQ 100 3x Daily Short 107 0,80% p.a. Accumulazione Basata su swap
Leverage Shares 3x NVIDIA ETP 85 0,75% p.a. Accumulazione Basata su swap

Frequently asked questions

What is the name of QQ3S?

The name of QQ3S is Leverage Shares -5x Short Nasdaq 100 ETP.

What is the ticker of Leverage Shares -5x Short Nasdaq 100 ETP?

The primary ticker of Leverage Shares -5x Short Nasdaq 100 ETP is QQ3S.

What is the ISIN of Leverage Shares -5x Short Nasdaq 100 ETP?

The ISIN of Leverage Shares -5x Short Nasdaq 100 ETP is XS2399364319.

What are the costs of Leverage Shares -5x Short Nasdaq 100 ETP?

The total expense ratio (TER) of Leverage Shares -5x Short Nasdaq 100 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 -5x Short Nasdaq 100 ETP paying dividends?

Leverage Shares -5x Short Nasdaq 100 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 -5x Short Nasdaq 100 ETP?

The fund size of Leverage Shares -5x Short Nasdaq 100 ETP is 8m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.