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Leverage Shares -5x Short Nasdaq 100 ETP
ISIN XS2399364319
ETN Leveraged short strategy
TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 8 m
Inception Date
14 December 2021
Holdings
101
Overview
Description
The Leverage Shares -5x Short Nasdaq 100 ETP seeks to track the Nasdaq 100® Short Leverage (-5x) index. The Nasdaq 100® Short Leverage (-5x) index tracks the five times leveraged inverse 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.
Chart
Basics
Data
| Index | Nasdaq 100® Short Leverage (-5x) |
| Investment focus | Equity, United States, Technology |
| Fund size | EUR 8 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Synthetic (Swap-based) |
| Legal structure | ETN |
| Strategy risk | Short, Leverage |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 112.60% |
| Inception/ Listing Date | 14 December 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Leverage Shares |
| 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 | - |
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Holdings
Below you find information about the composition of the Leverage Shares -5x Short Nasdaq 100 ETP.
Top 10 Holdings
Weight of top 10 holdings
out of 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 Inc. | 2.07% |
Countries
| United States | 97.26% |
| Other | 2.74% |
Sectors
| Technology | 49.16% |
| Telecommunication | 16.03% |
| Consumer Discretionary | 13.99% |
| Health Care | 6.89% |
| Other | 13.93% |
As of 30/12/2022
Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +9.09% |
| 6 months | -36.84% |
| 1 year | -83.78% |
| 3 years | -97.73% |
| 5 years | - |
| Since inception (MAX) | -97.48% |
| 2025 | -83.33% |
| 2024 | -61.90% |
| 2023 | -76.02% |
| 2022 | +82.41% |
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%.
Risk overview
| Volatility 1 year | 112.60% |
| Volatility 3 years | 84.38% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.74 |
| Return per risk 3 years | -0.85 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -93.75% |
| Maximum drawdown 3 years | -98.32% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -99.04% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | QQ3S | - - | - - | - |
| gettex | EUR | QQ3S | - - | - - | - |
| Euronext Amsterdam | EUR | SQQQ | - - | - - | - |
| Borsa Italiana | EUR | SQQQ | - - | - - | - |
| London Stock Exchange | GBX | SQQQ | - - | - - | - |
| London Stock Exchange | EUR | SQQE | - - | - - | - |
| London Stock Exchange | USD | QQ3S | - - | - - | - |
Plus d'informations
Autres ETN ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree NASDAQ 100 3x Daily Leveraged | 432 | 0,75% p.a. | Capitalisation | Synthétique |
| Leverage Shares 3x Tesla ETP | 195 | 0,75% p.a. | Capitalisation | Synthétique |
| WisdomTree NASDAQ 100 3x Daily Short | 107 | 0,80% p.a. | Capitalisation | Synthétique |
| Leverage Shares 3x NVIDIA ETP | 85 | 0,75% p.a. | Capitalisation | Synthétique |
| Leverage Shares 3x Palantir ETP | 34 | 0,75% p.a. | Capitalisation | Synthétique |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Leverage Shares -5x Short Nasdaq 100 ETP.
Quel est le sigle de Leverage Shares -5x Short Nasdaq 100 ETP ?
Le sigle de Leverage Shares -5x Short Nasdaq 100 ETP est -.
Quel est l’ISIN de Leverage Shares -5x Short Nasdaq 100 ETP ?
L’ISIN de Leverage Shares -5x Short Nasdaq 100 ETP est XS2399364319.
Quels sont les coûts de Leverage Shares -5x Short Nasdaq 100 ETP ?
Le ratio des frais totaux (TER) de Leverage Shares -5x Short Nasdaq 100 ETP s'élève à 0.75% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Leverage Shares -5x Short Nasdaq 100 ETP verse-t-il des dividendes ?
Le Leverage Shares -5x Short Nasdaq 100 ETP est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Leverage Shares -5x Short Nasdaq 100 ETP ?
La taille du fonds de Leverage Shares -5x Short Nasdaq 100 ETP est de 8 millions d'euros.
— 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.