Index | S&P 500® Leverage (3x) |
Investment focus | Equity, United States |
Fund size | GBP 67 m |
Total expense ratio | 0.75% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETN |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 31.47% |
Inception/ Listing Date | 13 December 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | WisdomTree |
Fund Structure | - |
UCITS compliance | No |
Administrator | - |
Investment Advisor | - |
Custodian Bank | - |
Revision Company | - |
Fiscal Year End | - |
Swiss representative | - |
Swiss paying agent | - |
Germany | Unknown |
Switzerland | Unknown |
Austria | Unknown |
UK | Unknown |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | +13.09% |
1 month | -9.58% |
3 months | +3.39% |
6 months | +46.21% |
1 year | +62.49% |
3 years | +31.02% |
5 years | +136.70% |
Since inception (MAX) | +521.14% |
2023 | +59.63% |
2022 | -51.61% |
2021 | +99.80% |
2020 | +5.47% |
Volatility 1 year | 31.47% |
Volatility 3 years | 49.81% |
Volatility 5 years | 61.85% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.30 |
Maximum drawdown 1 year | -25.18% |
Maximum drawdown 3 years | -56.66% |
Maximum drawdown 5 years | -73.93% |
Maximum drawdown since inception | -73.93% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | 3USL | - - | - - | - |
XETRA | EUR | US9L | - - | - - | - |
gettex | EUR | US9L | - - | - - | - |
Borsa Italiana | EUR | 3USL | - - | - - | - |
London Stock Exchange | GBX | 3LUS | - - | - - | - |
London Stock Exchange | USD | 3USL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C | 267 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 Inverse Daily Swap UCITS ETF 1C | 131 | 0.50% p.a. | Accumulating | Swap-based |
Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF 1C | 48 | 0.70% p.a. | Accumulating | Swap-based |