Fact sheet: Boost USTrses10Y3XShtDlyETP

Fund information

Fund name
Boost US Treasuries 10Y 3X Short Daily ETP
Fund company manager
Boost Management Ltd
Fund type
SIB
Fund manager(s)
Boost Management Ltd
since 30/07/2014
Fund objective
Boost US Treasuries 10Y 3x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides a total return comprised of three times the inverse daily performance of the US Treasury Note 10Y Rolling Future Index, which tracks front-month 10-Yr US Treasury Note futures, plus the interest revenue earned on the collateralised amount.
Benchmark
US Treasuries 10Y 3X Short Daily
Investment style
Passive/Tracking
Investment method
Synthetic

Quick stats

1 Year return

4.34 %

1 Year rank in sector

2/5

Sector

FO Fixed Int - Other

Yield
-
Fund size

£ 10.2 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %-0.99 %4.34 %-14.39 %0 %
Sector0.79 %4.89 %9.01 %15.38 %20.92 %
Rank within sector2 / 53 / 52 / 53 / 3 /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund-7.03 %-2.81 %-6.18 %0 %0 %
Sector8.02 %6.5 %0.17 %5.89 %-0.96 %
Rank within sector4 / 54 / 54 / 4 / /
Quartile th4 th4 th4 th th th

Risk statistics

Alpha-1.62
Beta0.74
Sharpe-0.01
Volatility13.24
Tracking error9.8
Information ratio0
R-Squared0.49

Price movement

52 week high86.1041
52 week low73.4132
Current bid price0
Current offer price0
Current mid price77.4654

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-