Fact sheet: Boost NASDAQ 100 3x LD ETP

Fund information

Fund name
Boost NASDAQ 100 3x Leverage Daily ETP
Fund company manager
Boost Management Ltd
Fund type
SIB
Fund manager(s)
Boost Management Ltd
since 10/12/2012
Fund objective
Boost NASDAQ 100® 3x Leverage Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides three times the daily performance of the NASDAQ-100 Notional Net TR Index adjusted to reflect fees and certain inherent costs of leverage.
Benchmark
NASDAQ 100 3x Leverage Daily
Investment style
Passive/Tracking,Leveraged
Investment method
Synthetic

Quick stats

1 Year return

72.23 %

1 Year rank in sector

1/310

Sector

FO Equity - USA

Yield
-
Fund size

£ 22.4 m

FE Risk score

411

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2 %14.98 %72.23 %194.54 %872.7 %
Sector1.01 %1.49 %13.06 %27.45 %62.2 %
Rank within sector35 / 3223 / 3251 / 3101 / 2651 / 231
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund39.66 %116.71 %9.17 %16.56 %55.71 %
Sector6.2 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector1 / 3122 / 301194 / 2817 / 2522 / 235
Quartile th1 st1 st3 rd1 st1 st

Risk statistics

Alpha12.68
Beta4.57
Sharpe0.97
Volatility43.91
Tracking error37.33
Information ratio0.95
R-Squared0.66

Price movement

52 week high1441.0183
52 week low761.4411
Current bid price0
Current offer price0
Current mid price1410.5664

Holdings by region

  • 100% USA

Holdings by sector

-

Holdings by asset type

  • 100% US Equities

Individual holdings

-