Fact sheet: Boost S&P500 3x Sht Daily ETP

Fund information

Fund name
Boost S&P 500 3x Short 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 Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides three times the inverse daily performance of the Russell 1000 TR Index adjusted to reflect fees and the inherent costs and revenues of shorting.
Benchmark
S&P 500 3x Short Daily
Investment style
Passive/Tracking
Investment method
Synthetic

Quick stats

1 Year return

-47.27 %

1 Year rank in sector

297/306

Sector

FO Equity - USA

Yield
-
Fund size

£ 43.9 m

FE Risk score

249

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    100%
  • US Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-6.82 %-27.23 %-47.27 %-75.85 %0 %
Sector2.77 %8.02 %17.99 %32.9 %71.93 %
Rank within sector308 / 316300 / 308297 / 306242 / 252 /
Quartile th4 th4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund-36.9 %-36.38 %-19.02 %-37.82 %-61.58 %
Sector12.55 %8.86 %-1.57 %10.68 %31.81 %
Rank within sector294 / 305278 / 285249 / 255233 / 236220 / 227
Quartile th4 th4 th4 th4 th4 th

Risk statistics

Alpha-11.56
Beta-3.49
Sharpe-0.1
Volatility27.01
Tracking error33.8
Information ratio-1.14
R-Squared0.92

Price movement

52 week high15.107
52 week low7.5435
Current bid price0
Current offer price0
Current mid price7.5435

Holdings by region

  • 100% USA

Holdings by sector

-

Holdings by asset type

  • 100% US Equities

Individual holdings

-