Fact sheet: Boost US Trses 10Y 5X Short Dly ETP

Fund information

Fund name
Boost US Treasuries 10Y 5X Short Daily ETP
Fund company manager
Boost Management Ltd
Fund type
SIB
Fund manager
Boost Management Ltd
since 13/07/2015
Fund objective
Boost US Treasuries 10Y 5x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides five times the inverse daily performance of the US Treasury Note 10Y Rolling Future Index, which tracks front-month 10-Year US Treasury Note futures, plus the interest revenue earned on the collateralised amount. 10-Year US Treasury Note futures are traded on CBOT and deliver US government bonds with 6.5-10 years to maturity.
Benchmark
US Treasuries 10Y 5X Short Daily
Investment style
Passive/Tracking
Investment method
Synthetic

Quick stats

1 Year return

9.21 %

1 Year rank in sector

1/5

Sector

FO Fixed Int - Other

Yield
-
Fund size

£ 1.5 m

FE Risk score

198

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.59 %-8.56 %9.21 %0 %0 %
Sector1.33 %5.05 %8.06 %15.4 %20.48 %
Rank within sector1 / 55 / 51 / 5 / /
Quartile th1 st4 th1 st th th

Calendar performance

YTD-20172016201520142013
Fund-11.88 %-5.69 %0 %0 %0 %
Sector7.09 %6.5 %0.17 %5.89 %-0.96 %
Rank within sector5 / 55 / 5 / / /
Quartile th4 th4 th th th th

Price movement

52 week high92.142
52 week low67.7768
Current bid price0
Current offer price0
Current mid price76.8543

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-