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
Investment method
Synthetic

Quick stats

1 Year return

119.37 %

1 Year rank in sector

1/302

Sector

FO Equity - USA

Yield
-
Fund size

£ 9.1 m

FE Risk score

334

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.72 %30.15 %119.37 %164.34 %0 %
Sector0.46 %6.33 %16.62 %23.18 %84.8 %
Rank within sector1 / 3101 / 3041 / 3021 / 249 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund107.63 %9.17 %16.56 %55.71 %136.78 %
Sector12.88 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector1 / 302194 / 2827 / 2522 / 2341 / 225
Quartile th1 st3 rd1 st1 st1 st

Risk statistics

Alpha9.05
Beta4.67
Sharpe0.84
Volatility43.18
Tracking error36.94
Information ratio0.82
R-Squared0.65

Price movement

52 week high991.4508
52 week low431.5969
Current bid price0
Current offer price0
Current mid price967.6368

Holdings by region

  • 100% USA

Holdings by sector

-

Holdings by asset type

  • 100% US Equities

Individual holdings

-