Leverage Shares 5x Long 20+ Year Treasury Bond ETP

ISIN XS2595672036

TER
0.75% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 22 m
Startdatum
17 May 2023
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Overzicht

Beschrijving

The Leverage Shares 5x Long 20+ Year Treasury Bond ETP seeks to track the iShares 20+ Year Treasury Bond Leverage (5x) index. The iShares 20+ Year Treasury Bond Leverage (5x) index tracks the five times leveraged performance of the iShares 20+ Year Treasury Bond ETF on a daily basis. The iShares 20+ Year Treasury Bond ETF tracks US Dollar denominated government bonds issued by the US Treasury (time to maturity: 20+ years).
 
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 interest income (coupons) in the ETN is accumulated and reinvested in the ETF.
 
The Leverage Shares 5x Long 20+ Year Treasury Bond ETP is a small ETN with 22m Euro assets under management. The ETN was launched on 17 mei 2023 and is domiciled in Ireland.
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Grafiek

Basis

Data

Index
iShares 20+ Year Treasury Bond Leverage (5x)
Investeringsfocus
Bonds, USD, United States, Government, 10+
Fondsgrootte
EUR 22 m
Totale kostenratio (TER)
0.75% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETN
Strategierisico Leverage
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
61.40%
Startdatum/Noteringsdatum 17 May 2023
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ireland
Fondsaanbieder Leverage Shares
Duitsland Unknown
Zwitserland Unknown
Oostenrijk Unknown
UK Unknown
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETN

In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de Leverage Shares 5x Long 20+ Year Treasury Bond ETP
Vergelijkbare ETN via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +0.34%
1 month -2.01%
3 months -24.35%
6 months -2.67%
1 year -31.13%
3 years -
5 years -
Since inception (MAX) -83.60%
2025 -35.19%
2024 -58.85%
2023 -
2022 -

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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Aperçu des risques

Volatilité 1 an 61,40%
Volatilité 3 ans -
Volatilité 5 ans -
Rendement par risque 1 an -0,51
Rendement par risque 3 ans -
Rendement par risque 5 ans -
Perte maximale sur 1 an -49,82%
Perte maximale sur 3 ans -
Perte maximale sur 5 ans -
Perte maximale depuis la création -84,96%

Volatilité sur 1 an

Bourse

Cotations en bourse

Cotation en bourse Monnaie de cotation Ticker Bloomberg /
Code iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX 5TLT -
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XETRA EUR TLT5 -
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gettex EUR TLT5 -
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London Stock Exchange USD TLT5 -
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Meer informatie

Andere ETN met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree US Treasuries 10Y 3x Daily Leveraged 8 0,30% p.a. Accumulerend Swap-gebaseerd
WisdomTree US Treasuries 10Y 3x Daily Short 2 0,30% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is Leverage Shares 5x Long 20+ Year Treasury Bond ETP.

What is the ticker of Leverage Shares 5x Long 20+ Year Treasury Bond ETP?

The primary ticker of Leverage Shares 5x Long 20+ Year Treasury Bond ETP is -.

What is the ISIN of Leverage Shares 5x Long 20+ Year Treasury Bond ETP?

The ISIN of Leverage Shares 5x Long 20+ Year Treasury Bond ETP is XS2595672036.

What are the costs of Leverage Shares 5x Long 20+ Year Treasury Bond ETP?

The total expense ratio (TER) of Leverage Shares 5x Long 20+ Year Treasury Bond 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.

What's the fund size of Leverage Shares 5x Long 20+ Year Treasury Bond ETP?

The fund size of Leverage Shares 5x Long 20+ Year Treasury Bond ETP is 22m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.