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ETN Stratégie « short » à effet de levier
TER
0,30% p.a.
Distributiebeleid
Capitalisation
Replicatie
Synthétique
Fondsgrootte
EUR 1 m
Startdatum
1 août 2014
Overzicht
Beschrijving
Le WisdomTree US Treasuries 10Y 3x Daily Short reproduit l'index BNP Paribas US Treasury Note 10Y Rolling Future Short Leverage (-3x). L'indice BNP Paribas US Treasury Note 10Y Rolling Future Short Leverage (-3x) suit la performance inverse à trois fois l'effet de levier de l'indice BNP Paribas US Treasury Note 10Y Rolling Future. L'indice BNP Paribas US Treasury Note 10Y Rolling Future suit les contrats à terme sur les bons du Trésor américain à 10 ans, qui donnent accès aux obligations du gouvernement américain avec une échéance de 6,5 à 10 ans.
Chart
Basics
Data
| Index | BNP Paribas US Treasury Note 10Y Rolling Future Short Leverage (-3x) |
| Investment focus | Obligations, USD, États-Unis, Emprunts d’État, 7-10 |
| Fund size | EUR 1 m |
| Total expense ratio | 0,30% 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) | 16,83% |
| Inception/ Listing Date | 1 août 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| 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 | +8.24% |
| 1 month | +11.53% |
| 3 months | +8.92% |
| 6 months | +7.25% |
| 1 year | -5.36% |
| 3 years | +19.13% |
| 5 years | - |
| Since inception (MAX) | +91.69% |
| 2025 | -19.30% |
| 2024 | +25.83% |
| 2023 | +0.78% |
| 2022 | +60.76% |
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 | 16.83% |
| Volatility 3 years | 19.10% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.32 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.10% |
| Maximum drawdown 3 years | -27.15% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -27.15% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | - - | - - | - |
Meer informatie
Andere ETN met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Leverage Shares 5x Long 20+ Year Treasury Bond ETP | 18 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 8 | 0,30% p.a. | Accumulerend | Swap-gebaseerd |
Latest articles
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.
— 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.