Fact sheet: Boost NASDAQ 100 3x Sht Daily ETP

Fund information

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

Quick stats

1 Year return

-52.89 %

1 Year rank in sector

298/303

Sector

FO Equity - USA

Yield
-
Fund size

£ 27.2 m

FE Risk score

332

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-10.09 %-29.48 %-52.89 %-81.31 %0 %
Sector2.56 %3.51 %15.6 %21.26 %67.79 %
Rank within sector307 / 315307 / 311298 / 303250 / 253 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-49.46 %-30.66 %-38.18 %-48.1 %-64.95 %
Sector9.85 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector306 / 310276 / 287255 / 256237 / 237226 / 228
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-21.73
Beta-3.92
Sharpe-0.17
Volatility36.23
Tracking error42
Information ratio-1.1
R-Squared0.65

Price movement

52 week high8.9695
52 week low3.8802
Current bid price0
Current offer price0
Current mid price3.9047

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-