Index | S&P 500 VIX Short-Term Futures Leverage (2.25x) |
Investment focus | Equity, United States |
Fund size | GBP 8 m |
Total expense ratio | 0.99% 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) | 167.13% |
Inception/ Listing Date | 14 March 2016 |
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 | -77.73% |
1 month | -49.11% |
3 months | -53.08% |
6 months | -69.08% |
1 year | -91.46% |
3 years | -99.93% |
5 years | -100.00% |
Since inception (MAX) | -100.00% |
2023 | -96.97% |
2022 | -69.40% |
2021 | -97.57% |
2020 | -65.23% |
Volatility 1 year | 167.13% |
Volatility 3 years | 157.79% |
Volatility 5 years | 2,635,634.89% |
Return per risk 1 year | -0.55 |
Return per risk 3 years | -0.58 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -94.36% |
Maximum drawdown 3 years | -99.95% |
Maximum drawdown 5 years | -100.00% |
Maximum drawdown since inception | -100.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | VIXL | - - | - - | - |
Euronext Paris | EUR | VIXL | - - | - - | - |
London Stock Exchange | GBX | VILX | - - | - - | - |
XETRA | EUR | VIXL | - - | - - | - |
London Stock Exchange | USD | VIXL | - - | - - | - |