Index | Solactive Natural Gas Commodity Futures SL Short Leverage (-3x) |
Investment focus | Commodities, Energy, Natural Gas |
Fund size | GBP 15 m |
Total expense ratio | 0.99% p.a. |
Replication | Synthetic (Swap-based) |
Legal structure | ETC |
Strategy risk | Short, Leverage |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 137.88% |
Inception/ Listing Date | 17 December 2012 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 | +45.32% |
1 month | +6.26% |
3 months | +44.51% |
6 months | +27.27% |
1 year | +313.89% |
3 years | -93.22% |
5 years | -99.10% |
Since inception (MAX) | -99.83% |
2023 | +393.64% |
2022 | -98.36% |
2021 | -91.93% |
2020 | -13.29% |
Volatility 1 year | 137.88% |
Volatility 3 years | 189.02% |
Volatility 5 years | 779,271.63% |
Return per risk 1 year | 2.27 |
Return per risk 3 years | -0.31 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -76.23% |
Maximum drawdown 3 years | -99.71% |
Maximum drawdown 5 years | -99.99% |
Maximum drawdown since inception | -100.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | 3NGS | - - | - - | - |
London Stock Exchange | GBX | 3LGS | - - | - - | - |
XETRA | EUR | NGXS | - - | - - | - |
London Stock Exchange | USD | 3NGS | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Natural Gas 3x Daily Leveraged | 50 | 0.99% p.a. | Accumulating | Swap-based |
WisdomTree WTI Crude Oil 3x Daily Short | 29 | 0.99% p.a. | Accumulating | Swap-based |