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Leverage Shares 5x Long 20+ Year Treasury Bond ETP
ISIN XS2595672036
ETN Leverage strategy
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 17 m
Inception Date
17 May 2023
Overview
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).
Grafiek
Basis
Data
| Index | iShares 20+ Year Treasury Bond Leverage (5x) |
| Investeringsfocus | Bonds, USD, United States, Government, 10+ |
| Fondsgrootte | EUR 17 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) | 49.56% |
| Startdatum/Noteringsdatum | 17 May 2023 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Leverage Shares |
| 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 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.
Prestaties
Rendementsoverzicht
| YTD | -6,19% |
| 1 maand | +0,74% |
| 3 maanden | -8,39% |
| 6 maanden | -29,09% |
| 1 jaar | -27,39% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -84,67% |
| 2025 | -35,19% |
| 2024 | -58,85% |
| 2023 | - |
| 2022 | - |
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 | 49,56% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,55 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -36,14% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -85,66% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | TLT5 | - - | - - | - |
| gettex | EUR | TLT5 | - - | - - | - |
| London Stock Exchange | GBX | 5TLT | - - | - - | - |
| London Stock Exchange | USD | TLT5 | - - | - - | - |
Further information
Further ETNs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 9 | 0.30% p.a. | Accumulating | Swap-based |
| WisdomTree US Treasuries 10Y 3x Daily Short | 1 | 0.30% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
Frequently asked questions
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 17m 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.