GraniteShares 3x Short MicroStrategy Daily ETP
ISIN XS3069873134
ETN Short-strategie met hefboomwerking
TER
0,99% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 4 m
Startdatum
4 februari 2022
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Overzicht
Beschrijving
The GraniteShares 3x Short MicroStrategy Daily ETP seeks to track the Solactive Daily Leveraged 3x Short MicroStrategy (-3x) index. The Solactive Daily Leveraged 3x Short MicroStrategy (-3x) index tracks the three times leveraged inverse performance of the MicroStrategy share on a daily basis.
Grafiek
Basis
Data
| Index | Solactive Daily Leveraged 3x Short MicroStrategy (-3x) |
| Investeringsfocus | Aandelen, Verenigde Staten, Technologie |
| Fondsgrootte | EUR 4 m |
| Totale kostenratio (TER) | 0,99% p.a. |
| Replicatie | Synthetisch (Swap-gebaseerd) |
| Juridische structuur | ETN |
| Strategierisico | Short, Leverage |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 211,37% |
| Startdatum/Noteringsdatum | 4 februari 2022 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | GraniteShares |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| 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 GraniteShares 3x Short MicroStrategy Daily ETP
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Vergelijkbare ETN via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -21,66% |
| 1 maand | +32,53% |
| 3 maanden | +280,25% |
| 6 maanden | +382,64% |
| 1 jaar | -82,51% |
| 3 jaar | -100,00% |
| 5 jaar | - |
| Since inception | -100,00% |
| 2025 | -88,98% |
| 2024 | -100,00% |
| 2023 | -99,98% |
| 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 | 211,37% |
| Volatiliteit 3 jaar | 256,53% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,39 |
| Rendement/Risico 3 jaar | -0,39 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -98,44% |
| Maximaal waardedaling 3 jaar | -100,00% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -100,00% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | 3SMI | - - | - - | - |
| London Stock Exchange | USD | 3SMI | - - | - - | - |
| London Stock Exchange | GBX | SMI3 | - - | - - | - |
Meer informatie
Andere ETN met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree NASDAQ 100 3x Daily Leveraged | 473 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |
| Leverage Shares 3x Tesla ETP | 251 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |
| Leverage Shares 3x NVIDIA ETP | 98 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |
| WisdomTree NASDAQ 100 3x Daily Short | 89 | 0,80% p.a. | Accumulerend | Swap-gebaseerd |
| Leverage Shares 3x Palantir ETP | 38 | 0,75% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is GraniteShares 3x Short MicroStrategy Daily ETP.
What is the ticker of GraniteShares 3x Short MicroStrategy Daily ETP?
The primary ticker of GraniteShares 3x Short MicroStrategy Daily ETP is -.
What is the ISIN of GraniteShares 3x Short MicroStrategy Daily ETP?
The ISIN of GraniteShares 3x Short MicroStrategy Daily ETP is XS3069873134.
What are the costs of GraniteShares 3x Short MicroStrategy Daily ETP?
The total expense ratio (TER) of GraniteShares 3x Short MicroStrategy Daily ETP amounts to 0,99% 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 GraniteShares 3x Short MicroStrategy Daily ETP paying dividends?
GraniteShares 3x Short MicroStrategy Daily 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 GraniteShares 3x Short MicroStrategy Daily ETP?
The fund size of GraniteShares 3x Short MicroStrategy Daily ETP is 4m Euro. See the following article for more information about the size of ETFs.
— 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.