WisdomTree S&P 500 5x Daily Short ETN
- BID
1.5256
- ASK
1.5498
- 65,548 Units64,525 Units
- 07/24, 21:59:58 PM
Allocation
Aktien
Sector
Ohne Sektor
Performance (1Y)
55.51%
Total expense ratio (TER)
0.70 %
Outstanding volume
-
Physically secured
No
Index properties
Short, Leveraged
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 1.5294 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 3,000 | |
| DAILY HIGH / LOW | 1.5403 | 1.4784 |
| PREV. DAY'S PRICE | 1.545 | (07/23) |
| CHANGE DAY BEFORE | -0.02 | -1.01 % |
| 52 WEEK HIGH / LOW | 3.86 (08/04) | 1.313 (06/01) |
Index information
| INDEX / BENCHMARK | S&P 500 Futures Index (0930 1600 ET) ER Index |
| INDEX PROVIDER | S&P Dow Jones Indices LLC |
| INDEX PROPERTIES | Short, Leveraged |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4AFD0 |
| ISIN | XS2771642308 |
| SYMBOL | US5S |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | WisdomTree S&P 500 5x Daily Short ETN |
| TOTAL EXPENCE RATIO (TER) | 0.70 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Accumulation |
| ISSUE DATE | 07/05/2024 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 23/05/2024 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Index |
| ALLOCATION | Aktien |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Wisdomtree Multi Asset Issuer Public Limited Company |
| ISSUER | Wisdomtree Multi Asset Issuer Public Limited Company |
| AFFILIATED COMPANY (§15 AKTG) | WisdomTree |
| DISTRIBUTION PLATFORM | Boost ETP |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | S&P Dow Jones Indices LLC |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 9.87 % | -0.12 % | -15.88 % | -31.18 % | -55.51 % | - | - | -32.55 % |
| HIGH | 1.56 | 1.62 | 1.87 | 3.52 | 3.86 | - | - | 3.52 |
| LOW | 1.42 | 1.36 | 1.31 | 1.31 | 1.31 | - | - | 1.31 |
Investment strategy
Description
WisdomTree S&P 500 5x Daily Short ist ein OGAW-geeignet und voll besichert Exchange Traded Product (ETP), das Investoren ein gehebeltes Short- Engagement in S&P 500 Futures-Kontrakten bieten soll bieten soll. Das ETP liefert einen Total Return, der sich aus dem -5 -Fachen der täglichen Performance des S&P 500 Futures (0930 1600 ET) ER Index (SPXFPE) sowie dem Zinsertrag zusammensetzt und entsprechend angepasst wurde, um die mit dem Produkt verbundenen Gebühren und Kosten widerzuspiegeln