WisdomTree WTI Crude Oil 2x Daily Leveraged

ISIN JE00BDD9Q840

TER
0.98% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 81 m
Inception Date
11 March 2008
 

Overview

Description

The WisdomTree WTI Crude Oil 2x Daily Leveraged seeks to track the Bloomberg WTI Crude Oil SL Leverage (2x) index. The Bloomberg WTI Crude Oil SL Leverage (2x) index tracks the two times leveraged performance of the Bloomberg WTI Crude Oil SL index. The Bloomberg WTI Crude Oil SL index tracks the price of futures contracts on WTI Crude Oil.
 
The ETC's TER (total expense ratio) amounts to 0,98% p.a.. The ETC replicates the performance of the underlying index synthetically with a swap.
 
The WisdomTree WTI Crude Oil 2x Daily Leveraged is a small ETC with 81m Euro assets under management. The ETC was launched on 11 March 2008 and is domiciled in Jersey.
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Grafiek

Basis

Data

Index
Bloomberg WTI Crude Oil SL Leverage (2x)
Investeringsfocus
Grondstoffen, Energie, Ruwe olie
Fondsgrootte
EUR 81 m
Totale kostenratio (TER)
0,98% p.a.
Replicatie Synthetisch (Swap-gebaseerd)
Juridische structuur ETC
Strategierisico Leverage
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
62,76%
Startdatum/Noteringsdatum 11 maart 2008
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Jersey
Fondsaanbieder WisdomTree
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETC

In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de WisdomTree WTI Crude Oil 2x Daily Leveraged
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +32.72%
1 month +22.57%
3 months +23.05%
6 months +15.81%
1 year -18.39%
3 years -15.70%
5 years +81.73%
Since inception (MAX) -78.46%
2025 -36.03%
2024 +16.30%
2023 -23.68%
2022 +39.64%

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 62.76%
Volatility 3 years 59.61%
Volatility 5 years 68.45%
Return per risk 1 year -0.29
Return per risk 3 years -0.09
Return per risk 5 years 0.19
Maximum drawdown 1 year -43.81%
Maximum drawdown 3 years -59.18%
Maximum drawdown 5 years -74.02%
Maximum drawdown since inception -98.83%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR LOIL -
-
-
-
-
London Stock Exchange USD LOIL -
-
-
-
-
Euronext Paris EUR LOIL -
-
-
-
-
XETRA EUR 4RT6 -
-
-
-
-
gettex EUR 4RT6 -
-
-
-
-

Further information

Further ETCs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
WisdomTree Natural Gas 3x Daily Short 46 0.99% p.a. Accumulating Swap-based
WisdomTree Natural Gas 3x Daily Leveraged 37 0.99% p.a. Accumulating Swap-based
WisdomTree WTI Crude Oil 3x Daily Short 31 0.99% p.a. Accumulating Swap-based
WisdomTree Brent Crude Oil 3x Daily Short 12 0.99% p.a. Accumulating Swap-based
WisdomTree WTI Crude Oil 1x Daily Short 10 0.98% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is WisdomTree WTI Crude Oil 2x Daily Leveraged.

What is the ticker of WisdomTree WTI Crude Oil 2x Daily Leveraged?

The primary ticker of WisdomTree WTI Crude Oil 2x Daily Leveraged is -.

What is the ISIN of WisdomTree WTI Crude Oil 2x Daily Leveraged?

The ISIN of WisdomTree WTI Crude Oil 2x Daily Leveraged is JE00BDD9Q840.

What are the costs of WisdomTree WTI Crude Oil 2x Daily Leveraged?

The total expense ratio (TER) of WisdomTree WTI Crude Oil 2x Daily Leveraged amounts to 0,98% 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 WTI Crude Oil 2x Daily Leveraged?

The fund size of WisdomTree WTI Crude Oil 2x Daily Leveraged is 81m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— 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.