Fact sheet: Boost S&P500 3x LD ETP

Fund information

Fund name
Boost S&P 500 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 US Large Cap 3x Leverage Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides three times the daily performance of the Russell 1000 Net 30% TR Index adjusted to reflect fees and certain inherent costs of leverage.
Benchmark
S&P 500 3x Leverage Daily
Investment style
None
Investment method
Shares

Quick stats

1 Year return

61.7 %

1 Year rank in sector

4/302

Sector

FO Equity - USA

Yield
-
Fund size

£ 15.9 m

FE Risk score

241

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.79 %21.1 %61.7 %81.8 %0 %
Sector-0.01 %5.54 %15.39 %22.71 %83.4 %
Rank within sector95 / 3105 / 3044 / 3026 / 249 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund48.83 %26.6 %-5.92 %34.75 %118.3 %
Sector12.45 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector4 / 30217 / 282211 / 2527 / 2346 / 225
Quartile th1 st1 st4 th1 st1 st

Risk statistics

Alpha-2.98
Beta4.03
Sharpe0.65
Volatility31.18
Tracking error23.77
Information ratio0.65
R-Squared0.93

Price movement

52 week high548.254
52 week low330.243
Current bid price0
Current offer price0
Current mid price530.2579

Holdings by region

  • 100% USA

Holdings by sector

-

Holdings by asset type

  • 100% US Equities

Individual holdings

-