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Vanilla Blue Chip Portfolio ETP

The Vanilla Funds Blue Chip Portfolio looks to invest in US listed stocks and is actively managed, selecting from sectors that offer the most promising long-term performance. The weightings and selections of the stocks will be determined on an ongoing basis, using a range of technical and fundamental metrics.

Capital at risk. For professional investors only.

Full Compositions (.CSV)

NAV as of 

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52 WK:

1 Day NAV Change

-

as of 

NAV Total Return

YTD:

-

as of 

AUM

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as of 

Why Vanilla Blue Chip Portfolio ETP?

Access a trend following systematic strategy.

Aims to outperform the S&P 500 over a market cycle.

Can go long or short the S&P 500 (max. leverage 1.5x) or invest in cash.

Physically-backed product

Traded on exchange like other stocks.

However, these are complex products.

Quality Large Cap

Get exposure to a collection of large, well-established companies known for their financial stability, reliability and long history of growth.

Multi-Themed

Emphasis on high conviction global themes and sectors with an emphasis on the US.

Actively Managed

The strategy chooses the most promising sectors based on their combined momentum and macro-economic signals.

Performance

Data as of 

Summary

1D

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1M

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3M

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YTD Return

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1Y

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ALL (Annualized)

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ALL (Cumulative)

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Volatility

Annualized Vol

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52 Week

52 Week High

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52 Week Low

-

Average Turnover

Daily Volume

-

3M

-

ETP Documents

Notices

Required Information

Welcome to Leverage Shares

INVESTOR TYPE:

LOCATION:

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