Index | Solactive Natural Gas Commodity Futures SL Leverage (3x) |
Investment focus | Commodities, Energy, Natural Gas |
Fund size | GBP 43 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) | 136.51% |
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 | -85.71% |
1 month | -20.03% |
3 months | -62.42% |
6 months | -72.30% |
1 year | -96.85% |
3 years | -99.98% |
5 years | -100.00% |
Since inception (MAX) | -100.00% |
2023 | -98.79% |
2022 | -66.80% |
2021 | +4.76% |
2020 | -93.79% |
Volatility 1 year | 136.51% |
Volatility 3 years | 187.99% |
Volatility 5 years | 2,121,726.30% |
Return per risk 1 year | -0.71 |
Return per risk 3 years | -0.50 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -97.04% |
Maximum drawdown 3 years | -99.99% |
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 | 3NGL | - - | - - | - |
London Stock Exchange | GBX | 3LNG | - - | - - | - |
XETRA | EUR | NGXL | - - | - - | - |
London Stock Exchange | USD | 3NGL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree WTI Crude Oil 3x Daily Short | 29 | 0.99% p.a. | Accumulating | Swap-based |
WisdomTree Natural Gas 3x Daily Short | 17 | 0.99% p.a. | Accumulating | Swap-based |