25.11.2024 Notice of Consolidation

ISIN:

XS2595675641
COPY

Short Volatility Long Tech

Die Anlagestrategie „Short Volatility Long Tech“ zielt darauf ab, von der Volatilitätskurve (gemessen an den kurzfristigen VIX-Futures) zu profitieren, die sich normalerweise im „Contango“ befindet. Zu diesem Zweck wird angestrebt, (A) eine Long-Position im Invesco QQQ Trust, Serie 1 („QQQ“) und (B) eine Short-Position im iPath® Series B S&P 500® VIX Short-Term Futures™ einzugehen ETNs („VXX“) von mindestens 15 %. „Contango“ bezieht sich auf eine Situation, in der Terminkontrakte mit längerer Laufzeit teurer sind als Terminkontrakte mit kürzerer Laufzeit.

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NAV as of

-

52 WK: 

1 Day NAV Change

-

as of 

NAV Total Return

YTD:

-

as of

AUM

-

as of

Was Spricht Für Short Volatility Long Tech?

Profitieren Sie vom „Contango“

Unter „normalen“ Marktbedingungen befinden sich die kurzfristigen VIX-Futures normalerweise im „Contango“ und verlieren mit jedem Tag an Wert, wenn der VIX-Index nicht steigt. In diesem Zustand wird erwartet, dass Leerverkäufe von ETPs, die kontinuierlich VIX-Futures-Kontrakte bei Fälligkeitsterminkontrakten rollen (wie z. B. VXX), Gewinne generieren.

Bequemlichkeit

Erhalten Sie in einem einzigen Trade Zugang zu einer Strategie, die darauf abzielt, sowohl von (i) der Aufwertung des QQQ als auch (ii) dem Verfall von VIX-Futures zu profitieren, ohne den Aufwand, Futures oder Optionen mit Volatilität zu rollen und aufrechtzuerhalten.

Vertrauenswürdig

1. Vertrauenswürdiges und erfahrenes Managementteam.
2. Wird in USD, EUR und GBP angeboten.
3. Der Barerlös aus Leerverkäufen der Volatilität bringt eine Rendite.

Performance

Data as of

Summary

1D

-

1M

-

3M

-

Rendite seit Jahresbeginn

-

1Y

-

ALLE (annualisiert)

-

ALLE (kumuliert)

-

Volatilität

Annualisiertes Volumen

-

52 Wochen

52-Wochen-Hoch

-

52-Wochen-Tief

-

Volume

Daily Volume

-

3M Average Turnover

-

Struktur

Structure
ETP

Domicile
Ireland

Replication Method
Physical

Dividents
Reinvested

Underlying Asset
QQQ, Short VXX and Cash

Target Weights
Short Volatility: Higher of (i) 15% or (ii) exposure to VXX on the last valuation Date of the immediately preceding calendar quarter QQQ: 100%

Rebalance Frequency
Quarterly.The Portfolio Administrator has discretion to rebalance at any time if the short exposure to volatility exceeds 35%.

Steuern und Legal

Today's Borrow Rate
0.00

SIPP / ISA eligible
Eligible

UK Fund Reporting Status

US IRS Sec 871(m)
Not applicable

ETP Documents

Notices

Related Articles

Required Information

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This website is for informational purposes only.

This website is accessible to retail investors in the UK for informational purposes only. Leverage Shares does not directly distribute to retail investors. Retail clients should not rely on any of the information provided and should seek assistance from an IFA for all investment guidance and advice.

Information contained in this website is intended only to provide general and preliminary information and does not constitute any legal or investment advice, an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).

An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.

I acknowledge having my legal residence in the selected location.

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This website is for informational purposes only.

Information contained in this website is intended only to provide general and preliminary information to FCA regulated firms such as Independent Financial Advisors (IFAs) and Wealth Managers. This information does not constitute an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).

An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.

I acknowledge having my legal residence in the selected location.

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