Leverage Shares 5x Long Nasdaq 100 ETP

ISIN XS2399364152

TER
0,75% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 23 m
Startdatum
14 december 2021
Bedrijven
101
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Overzicht

Beschrijving

The Leverage Shares 5x Long Nasdaq 100 ETP seeks to track the Nasdaq 100® Leverage (5x) index. The Nasdaq 100® Leverage (5x) index tracks the five times leveraged performance of the Nasdaq 100® index on a daily basis. The Nasdaq 100® index tracks a selection of 100 stocks chosen from among non-financial stocks listed on the NASDAQ stock exchange.
 
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 5x Long Nasdaq 100 ETP is a small ETN with 23m Euro assets under management. The ETN was launched on 14 december 2021 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
Nasdaq 100® Leverage (5x)
Investeringsfocus
Aandelen, Verenigde Staten, Technologie
Fondsgrootte
EUR 23 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)
104,64%
Startdatum/Noteringsdatum 14 december 2021
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Leverage Shares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
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 Nasdaq 100 ETP
Vergelijkbare ETN via ETF zoeken
Vergelijkbare ETN via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de Leverage Shares 5x Long Nasdaq 100 ETP

Top 10 holdings

Weging van top 10-holdings
van 101
50,91%
Microsoft
12,64%
Apple
11,72%
Amazon.com, Inc.
6,07%
Alphabet, Inc. C
3,82%
Alphabet, Inc. A
3,80%
NVIDIA Corp.
3,29%
Tesla
2,72%
Meta Platforms
2,48%
PepsiCo, Inc.
2,30%
Broadcom
2,07%

Landen

Verenigde Staten
97,26%
Anders
2,74%

Sectoren

Technologie
49,16%
Telecommunicatie
16,03%
Consumer Discretionary
13,99%
Gezondheidszorg
6,89%
Anders
13,93%
Toon meer
Vanaf 30/12/2022

Prestaties

Rendementsoverzicht

YTD -0,66%
1 maand -3,82%
3 maanden -10,65%
6 maanden +17,05%
1 jaar -14,20%
3 jaar +529,17%
5 jaar -
Since inception -61,18%
2025 -11,63%
2024 +86,96%
2023 +384,21%
2022 -95,57%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 104,64%
Volatiliteit 3 jaar 93,07%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -0,14
Rendement/Risico 3 jaar 0,91
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -78,87%
Maximaal waardedaling 3 jaar -80,75%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -96,32%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR 5QQQ -
-
-
-
-
London Stock Exchange GBX 5QQQ -
-
-
-
-
Xetra EUR QQQ5 -
-
-
-
-
London Stock Exchange EUR 5QQE -
-
-
-
-
gettex EUR QQQ5 -
-
-
-
-
Euronext Amsterdam EUR 5QQQ -
-
-
-
-
London Stock Exchange USD QQQ5 -
-
-
-
-

Meer informatie

Andere ETN met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
WisdomTree NASDAQ 100 3x Daily Leveraged 438 0,75% p.a. Accumulerend Swap-gebaseerd
Leverage Shares 3x Tesla ETP 223 0,75% p.a. Accumulerend Swap-gebaseerd
WisdomTree NASDAQ 100 3x Daily Short 93 0,80% p.a. Accumulerend Swap-gebaseerd
Leverage Shares 3x NVIDIA ETP 83 0,75% p.a. Accumulerend Swap-gebaseerd
Leverage Shares 3x Palantir ETP 32 0,75% p.a. Accumulerend Swap-gebaseerd

Veelgestelde vragen

What is the name of -?

The name of - is Leverage Shares 5x Long Nasdaq 100 ETP.

What is the ticker of Leverage Shares 5x Long Nasdaq 100 ETP?

The primary ticker of Leverage Shares 5x Long Nasdaq 100 ETP is -.

What is the ISIN of Leverage Shares 5x Long Nasdaq 100 ETP?

The ISIN of Leverage Shares 5x Long Nasdaq 100 ETP is XS2399364152.

What are the costs of Leverage Shares 5x Long Nasdaq 100 ETP?

The total expense ratio (TER) of Leverage Shares 5x Long Nasdaq 100 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 5x Long Nasdaq 100 ETP paying dividends?

Leverage Shares 5x Long Nasdaq 100 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 5x Long Nasdaq 100 ETP?

The fund size of Leverage Shares 5x Long Nasdaq 100 ETP is 23m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.