Index | Bloomberg WTI Crude Oil SL Leverage (2x) |
Investment focus | Commodities, Energy, Crude Oil |
Fund size | GBP 77 m |
Total expense ratio | 0.98% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 55.21% |
Inception/ Listing Date | 11 March 2008 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Jersey |
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 | +8.05% |
1 month | +1.24% |
3 months | +0.78% |
6 months | -9.65% |
1 year | -9.10% |
3 years | +11.54% |
5 years | -68.91% |
Since inception (MAX) | -73.99% |
2023 | -25.18% |
2022 | +47.28% |
2021 | +141.21% |
2020 | -90.03% |
Volatility 1 year | 55.21% |
Volatility 3 years | 72.65% |
Volatility 5 years | 94.71% |
Return per risk 1 year | -0.16 |
Return per risk 3 years | 0.05 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -40.41% |
Maximum drawdown 3 years | -67.05% |
Maximum drawdown 5 years | -97.91% |
Maximum drawdown since inception | -98.85% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | LOIL | - - | - - | - |
XETRA | EUR | 4RT6 | - - | - - | - |
gettex | EUR | 4RT6 | - - | - - | - |
Borsa Italiana | EUR | LOIL | - - | - - | - |
London Stock Exchange | USD | LOIL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Natural Gas 3x Daily Leveraged | 57 | 0.99% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil 3x Daily Short | 19 | 0.99% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas 3x Daily Short | 18 | 0.99% p.a. | Accumulating | Swap-based |