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ETC Leverage strategy
TER
0.99% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 36 m
Inception Date
14 March 2016
Overview
Description
The WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged seeks to track the S&P 500 VIX Short-Term Futures Leverage (2.25x) index. The S&P 500 VIX Short-Term Futures Leverage (2.25x) index tracks the 2.25 times leveraged performance of the S&P 500 VIX Short-Term Futures index. The S&P 500 VIX Short-Term Futures index offers exposure to the expected implied short-term volatility of the S&P 500 index.
Chart
Basics
Data
| Index | S&P 500 VIX Short-Term Futures Leverage (2.25x) |
| Investment focus | Equity, United States |
| Fund size | EUR 36 m |
| Total expense ratio | 0.99% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETC |
| Strategy risk | Leverage |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 167.33% |
| Inception/ Listing Date | 14 March 2016 |
| 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 | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETCs
There are currently no ETCs tracking the same index or having an identical investment focus than the WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged.
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Performance
Returns overview
| YTD | -89.57% |
| 1 month | -41.24% |
| 3 months | -50.00% |
| 6 months | -79.20% |
| 1 year | -90.31% |
| 3 years | -99.94% |
| 5 years | -100.00% |
| Since inception (MAX) | -100.00% |
| 2024 | -81.35% |
| 2023 | -96.91% |
| 2022 | -71.01% |
| 2021 | -97.40% |
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%.
Risk overview
| Volatility 1 year | 167.33% |
| Volatility 3 years | 159.10% |
| Volatility 5 years | 161.29% |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | -0.58 |
| Return per risk 5 years | -0.57 |
| Maximum drawdown 1 year | -96.37% |
| Maximum drawdown 3 years | -99.94% |
| Maximum drawdown 5 years | -100.00% |
| Maximum drawdown since inception | -100.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | VIXL | - - | - - | - |
| XETRA | EUR | VIXL | - - | - - | - |
| gettex | EUR | VIXL | - - | - - | - |
| Borsa Italiana | EUR | VIXL | - - | - - | - |
| London Stock Exchange | GBX | VILX | - - | - - | - |
| London Stock Exchange | USD | VIXL | - - | - - | - |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged.
What is the ticker of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged?
The primary ticker of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged is -.
What is the ISIN of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged?
The ISIN of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged is XS2819843736.
What are the costs of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged?
The total expense ratio (TER) of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged amounts to 0.99% 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 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged paying dividends?
WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged 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 WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged?
The fund size of WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged is 36m Euro. See the following article for more information about the size of ETFs.
— 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.