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ETN Leveraged short strategy
TER
0.30% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 1 m
Startdatum
1 August 2014
Overzicht
Beschrijving
The WisdomTree US Treasuries 10Y 3x Daily Short seeks to track the BNP Paribas US Treasury Note 10Y Rolling Future Short Leverage (-3x) index. The BNP Paribas US Treasury Note 10Y Rolling Future Short Leverage (-3x) index tracks the three times leveraged inverse performance of the BNP Paribas US Treasury Note 10Y Rolling Future index. The BNP Paribas US Treasury Note 10Y Rolling Future index tracks 10-Year US Treasury Note futures, which provide access to US government bonds with a maturity of 6.5-10 years.
Grafiek
Basis
Data
| Index | BNP Paribas US Treasury Note 10Y Rolling Future Short Leverage (-3x) |
| Investeringsfocus | Bonds, USD, United States, Government, 7-10 |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0.30% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETN |
| Strategierisico | Short, Leverage |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 15.17% |
| Startdatum/Noteringsdatum | 1 August 2014 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | WisdomTree |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Italië | 12.5% |
| 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 WisdomTree US Treasuries 10Y 3x Daily Short
Vergelijkbare ETN via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +3,90% |
| 1 maand | -3,04% |
| 3 maanden | +1,65% |
| 6 maanden | +5,55% |
| 1 jaar | -1,90% |
| 3 jaar | +16,64% |
| 5 jaar | - |
| Since inception | +84,00% |
| 2025 | -19,30% |
| 2024 | +25,83% |
| 2023 | +0,78% |
| 2022 | +60,76% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,17% |
| Volatiliteit 3 jaar | 18,93% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,12 |
| Rendement/Risico 3 jaar | 0,28 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -14,47% |
| Maximaal waardedaling 3 jaar | -27,15% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -27,15% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | TY3S | - - | - - | - |
| gettex | EUR | TY3S | - - | - - | - |
| Borsa Italiana | EUR | 3TYS | - - | - - | - |
| London Stock Exchange | GBX | 3TYS | - - | - - | - |
Further information
Further ETNs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Leverage Shares 5x Long 20+ Year Treasury Bond ETP | 17 | 0.75% p.a. | Accumulating | Swap-based |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 9 | 0.30% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is WisdomTree US Treasuries 10Y 3x Daily Short.
What is the ticker of WisdomTree US Treasuries 10Y 3x Daily Short?
The primary ticker of WisdomTree US Treasuries 10Y 3x Daily Short is -.
What is the ISIN of WisdomTree US Treasuries 10Y 3x Daily Short?
The ISIN of WisdomTree US Treasuries 10Y 3x Daily Short is IE00BKS8QT65.
What are the costs of WisdomTree US Treasuries 10Y 3x Daily Short?
The total expense ratio (TER) of WisdomTree US Treasuries 10Y 3x Daily Short amounts to 0,30% 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 WisdomTree US Treasuries 10Y 3x Daily Short?
The fund size of WisdomTree US Treasuries 10Y 3x Daily Short is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.