Leverage Shares 4x Long Semiconductors ETP

ISIN XS2779861082

TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 16 m
Startdatum
26 maart 2024
 

Overzicht

Beschrijving

Le Leverage Shares 4x Long Semiconductors ETP reproduit l'index NYSE Semiconductor Leverage (4x). L'indice NYSE Semiconductor Leverage (4x) suit quotidiennement la performance de l'indice NYSE Semiconductor avec un effet de levier de quatre fois. L'indice NYSE Semiconductor suit les sociétés cotées aux Etats-Unis et actives dans l'industrie des semi-conducteurs.
 
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 4x Long Semiconductors ETP is a very small ETN with 16m Euro assets under management. The ETN was launched on 26 maart 2024 and is domiciled in Irlande.
Toon meer Toon minder

Grafiek

Basis

Data

Index
NYSE Semiconductor Leverage (4x)
Investeringsfocus
Actions, Monde, Technologie
Fondsgrootte
EUR 16 m
Totale kostenratio (TER)
0,75% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETN
Strategierisico Leverage
Duurzaamheid Non
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
127,05%
Startdatum/Noteringsdatum 26 mars 2024
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Irlande
Fondsaanbieder Leverage Shares
Duitsland Inconnu
Zwitserland Inconnu
Oostenrijk Inconnu
UK Inconnu
Italië 26,0%
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 4x Long Semiconductors ETP
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +287.31%
1 month +188.07%
3 months +136.34%
6 months +243.26%
1 year +1,523.98%
3 years -
5 years -
Since inception (MAX) +50.27%
2025 +0.28%
2024 -
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).
Show more Show less

Risk overview

Volatility 1 year 127.05%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 11.99
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -54.23%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -96.21%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Xetra EUR SOX4 -
-
-
-
-
gettex EUR SOX4 -
-
-
-
-
Borsa Italiana EUR SOXL -
-
-
-
-
London Stock Exchange GBX SOX4 -
-
-
-
-
London Stock Exchange USD SOXL -
-
-
-
-

Veelgestelde vragen

What is the name of -?

The name of - is Leverage Shares 4x Long Semiconductors ETP.

What is the ticker of Leverage Shares 4x Long Semiconductors ETP?

The primary ticker of Leverage Shares 4x Long Semiconductors ETP is -.

What is the ISIN of Leverage Shares 4x Long Semiconductors ETP?

The ISIN of Leverage Shares 4x Long Semiconductors ETP is XS2779861082.

What are the costs of Leverage Shares 4x Long Semiconductors ETP?

The total expense ratio (TER) of Leverage Shares 4x Long Semiconductors 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 4x Long Semiconductors ETP paying dividends?

Leverage Shares 4x Long Semiconductors 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 4x Long Semiconductors ETP?

The fund size of Leverage Shares 4x Long Semiconductors ETP is 16m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.