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
Passive/Tracking,Leveraged
Investment method
Synthetic

Quick stats

1 Year return

39.73 %

1 Year rank in sector

5/310

Sector

FO Equity - USA

Yield
-
Fund size

£ 75.1 m

FE Risk score

317

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.39 %-4.05 %39.73 %102.93 %296 %
Sector1.45 %1.66 %13.58 %27.72 %62.47 %
Rank within sector8 / 322289 / 3255 / 3106 / 2655 / 231
Quartile th1 st4 th1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund11.2 %68.41 %26.6 %-5.92 %34.75 %
Sector6.38 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector50 / 3126 / 30118 / 281212 / 2527 / 235
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha-2.92
Beta3.98
Sharpe0.7
Volatility31.82
Tracking error24.03
Information ratio0.7
R-Squared0.95

Price movement

52 week high741.8848
52 week low449.6483
Current bid price0
Current offer price0
Current mid price667.2155

Holdings by region

  • 100% USA

Holdings by sector

-

Holdings by asset type

  • 100% US Equities

Individual holdings

-