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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 6 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 6 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) | 116.71% |
| 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 | - |
Similar ETNs
This section provides you with information on other ETNs with a similar investment focus to the Leverage Shares -5x Short Nasdaq 100 ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.
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 | 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 | -84.72% |
| 1 month | -15.38% |
| 3 months | -42.11% |
| 6 months | -64.52% |
| 1 year | -84.29% |
| 3 years | -98.22% |
| 5 years | - |
| Since inception (MAX) | -97.69% |
| 2024 | -61.90% |
| 2023 | -76.02% |
| 2022 | +82.41% |
| 2021 | - |
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 | 116.71% |
| Volatility 3 years | 82.51% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.72 |
| Return per risk 3 years | -0.89 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -93.13% |
| Maximum drawdown 3 years | -98.71% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -98.94% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SQQQ | - - | - - | - |
| London Stock Exchange | GBX | SQQQ | - - | - - | - |
| XETRA | EUR | QQ3S | - - | - - | - |
| London Stock Exchange | EUR | SQQE | - - | - - | - |
| gettex | EUR | QQ3S | - - | - - | - |
| Euronext Amsterdam | EUR | SQQQ | - - | - - | - |
| London Stock Exchange | USD | QQ3S | - - | - - | - |
Further information
Further ETNs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| WisdomTree NASDAQ 100 3x Daily Leveraged | 488 | 0.75% p.a. | Accumulating | Swap-based |
| Leverage Shares 3x Tesla ETP | 332 | 0.75% p.a. | Accumulating | Swap-based |
| Leverage Shares 3x NVIDIA ETP | 90 | 0.75% p.a. | Accumulating | Swap-based |
| WisdomTree NASDAQ 100 3x Daily Short | 84 | 0.80% p.a. | Accumulating | Swap-based |
| Leverage Shares 3x Palantir ETP | 42 | 0.75% p.a. | Accumulating | Swap-based |
Latest articles
Frequently asked questions
What is the name of -?
The name of - is Leverage Shares -5x Short Nasdaq 100 ETP.
What is the ticker of Leverage Shares -5x Short Nasdaq 100 ETP?
The primary ticker of Leverage Shares -5x Short Nasdaq 100 ETP is -.
What is the ISIN of Leverage Shares -5x Short Nasdaq 100 ETP?
The ISIN of Leverage Shares -5x Short Nasdaq 100 ETP is XS2399364319.
What are the costs of Leverage Shares -5x Short Nasdaq 100 ETP?
The total expense ratio (TER) of Leverage Shares -5x Short 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 Short Nasdaq 100 ETP paying dividends?
Leverage Shares -5x Short 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 Short Nasdaq 100 ETP?
The fund size of Leverage Shares -5x Short Nasdaq 100 ETP is 6m Euro. See the following article for more information about the size of ETFs.
— 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.