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

81.31 %

1 Year rank in sector

6/303

Sector

FO Equity - USA

Yield
-
Fund size

£ 128.2 m

FE Risk score

248

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund11.45 %43.01 %81.31 %138.01 %487.28 %
Sector3.65 %10.87 %19.16 %34.99 %80.67 %
Rank within sector6 / 3137 / 3126 / 3036 / 2526 / 225
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund11.8 %68.41 %26.6 %-5.92 %34.75 %
Sector3.53 %16.78 %8.86 %-1.57 %10.68 %
Rank within sector5 / 3136 / 30317 / 281211 / 2527 / 234
Quartile th1 st1 st1 st4 th1 st

Risk statistics

Alpha-2.42
Beta4.02
Sharpe0.73
Volatility31.17
Tracking error23.72
Information ratio0.73
R-Squared0.93

Price movement

52 week high678.3109
52 week low367.9904
Current bid price0
Current offer price0
Current mid price670.8297

Holdings by region

  • 100% USA

Holdings by sector

-

Holdings by asset type

  • 100% US Equities

Individual holdings

-