Index | Nasdaq 100® Leverage (2x) |
Investment focus | Equity, United States, Technology |
Fund size | GBP 678 m |
Total expense ratio | 0.60% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 35.96% |
Inception/ Listing Date | 27 June 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +38.16% |
1 month | +4.38% |
3 months | +9.22% |
6 months | +15.68% |
1 year | +48.44% |
3 years | +22.05% |
5 years | +295.82% |
Since inception (MAX) | +9,459.47% |
2023 | +106.01% |
2022 | -55.34% |
2021 | +56.14% |
2020 | +83.89% |
Volatility 1 year | 35.96% |
Volatility 3 years | 47.27% |
Volatility 5 years | 50.72% |
Return per risk 1 year | 1.34 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.62 |
Maximum drawdown 1 year | -25.81% |
Maximum drawdown 3 years | -59.19% |
Maximum drawdown 5 years | -59.19% |
Maximum drawdown since inception | -69.37% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LQQ | - - | - - | - |
gettex | EUR | L8I7 | - - | - - | - |
Borsa Italiana | EUR | - | LQQ IM LQQIV | LQQA.MI LQQINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | LQQ | LQQ FP LQQIV | LQQ.PA LQQINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | L8I7 | L8I7 GY LQQIV | L8I7.DE LQQINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
GraniteShares 3x Long MicroStrategy Daily ETP | 100 | 0.99% p.a. | Accumulating | Swap-based |
GraniteShares 3x Long NVIDIA Daily ETP | 56 | 0.99% p.a. | Accumulating | Swap-based |
GraniteShares 3x Long Coinbase Daily ETP | 10 | 0.99% p.a. | Accumulating | Swap-based |
GraniteShares 3x Short NVIDIA Daily ETP | 4 | 0.99% p.a. | Accumulating | Swap-based |
GraniteShares 3x Short MicroStrategy Daily ETP | 1 | 0.99% p.a. | Accumulating | Swap-based |