WisdomTree NASDAQ 100 3x Daily Short

ISIN IE00BLRPRJ20

TER
0,80% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 107 m
Inception Date
13 december 2012
 

Overview

Description

Le WisdomTree NASDAQ 100 3x Daily Short reproduit l'index Nasdaq 100® Short Leverage (-3x). L'indice Nasdaq 100® Short Leverage (-3x) suit quotidiennement la performance inverse à trois fois l'effet de levier de l'indice Nasdaq 100®. L'indice Nasdaq 100® suit une sélection de 100 actions choisies parmi les actions non financières cotées sur la bourse NASDAQ.
 
The ETN's TER (total expense ratio) amounts to 0,80% 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 WisdomTree NASDAQ 100 3x Daily Short has 107m Euro assets under management. The ETN was launched on 13 December 2012 and is domiciled in Irlande.
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Chart

Basics

Data

Index
Nasdaq 100® Short Leverage (-3x)
Investment focus
Actions, États-Unis, Technologie
Fund size
EUR 107 m
Total expense ratio
0,80% p.a.
Replication Synthetic (Swap-based)
Legal structure ETN
Strategy risk Short, Leverage
Sustainability Non
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
67,78%
Inception/ Listing Date 13 décembre 2012
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider WisdomTree
Germany Inconnu
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

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Performance

Returns overview

YTD +6.75%
1 month +5.49%
3 months +11.62%
6 months -14.06%
1 year -60.15%
3 years -91.50%
5 years -
Since inception (MAX) -93.57%
2025 -59.62%
2024 -47.56%
2023 -74.40%
2022 +93.42%

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 67.78%
Volatility 3 years 58.16%
Volatility 5 years -
Return per risk 1 year -0.89
Return per risk 3 years -0.96
Return per risk 5 years -
Maximum drawdown 1 year -77.73%
Maximum drawdown 3 years -93.67%
Maximum drawdown 5 years -
Maximum drawdown since inception -96.28%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR QQQS -
-
-
-
-
London Stock Exchange GBX LQQS -
-
-
-
-
London Stock Exchange USD QQQS -
-
-
-
-
Euronext Parijs EUR QQQS -
-
-
-
-
Xetra EUR 3QSS -
-
-
-
-
gettex EUR 3QSS -
-
-
-
-

Meer informatie

Andere ETN met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree NASDAQ 100 3x Daily Leveraged 432 0,75% p.a. Accumulerend Swap-gebaseerd
Leverage Shares 3x Tesla ETP 195 0,75% p.a. Accumulerend Swap-gebaseerd
Leverage Shares 3x NVIDIA ETP 85 0,75% p.a. Accumulerend Swap-gebaseerd
Leverage Shares 3x Palantir ETP 34 0,75% p.a. Accumulerend Swap-gebaseerd
GraniteShares 3x Long NVIDIA Daily ETP 29 0,99% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is WisdomTree NASDAQ 100 3x Daily Short.

What is the ticker of WisdomTree NASDAQ 100 3x Daily Short?

The primary ticker of WisdomTree NASDAQ 100 3x Daily Short is -.

What is the ISIN of WisdomTree NASDAQ 100 3x Daily Short?

The ISIN of WisdomTree NASDAQ 100 3x Daily Short is IE00BLRPRJ20.

What are the costs of WisdomTree NASDAQ 100 3x Daily Short?

The total expense ratio (TER) of WisdomTree NASDAQ 100 3x Daily Short amounts to 0,80% 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 NASDAQ 100 3x Daily Short paying dividends?

WisdomTree NASDAQ 100 3x Daily Short 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 NASDAQ 100 3x Daily Short?

The fund size of WisdomTree NASDAQ 100 3x Daily Short is 107m Euro. See the following article for more information about the size of ETFs.

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— 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.