09.03.2026 Consolidation Notice

The Short Contango Long Equity Strategy pairs a core long allocation in diversified US equity ETFs with an actively managed short position targeting asset classes — such as VIX, natural gas, and crude oil futures — prone to structural value erosion from contango. By shorting exchange-traded products exposed to rolling futures contracts, the strategy seeks to convert a well-documented market inefficiency into a potential return driver. Short exposure is dynamically adjusted — typically maintained between 20–40% — scaling with prevailing futures curve conditions, while the long equity side provides resilient market participation through quality, low-volatility holdings.

Capital en riesgo. Solo para inversores profesionales.

Full Compositions (.CSV)

NAV as of

–

-

52 WK:

–

1 Day NAV Change

-

as of

–

NAV Total Return

YTD:

-

as of

–

AUM

-

as of

–

¿POR QUÉ ETP Short Contango Long Equity 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

Sencillo. Negociado como cualquier otra acción.

Two Engines, Low Correlation

Contango capture paired with diversified US equity exposure. Two distinct return streams. Better risk-adjusted outcomes through the cycle.

Active Sizing, Not Static Bets

Short exposure scales with opportunity. Leans in when contango is pronounced. Steps aside when conditions shift. Always deliberate.

Harvesting a Structural Edge

Contango erodes the value of long futures holders every day. This strategy is purpose-built to sit on the other side of that trade. Systematic. Repeatable.

Rendimiento

Información a

–

Resumen

-

YTD Return

-

Todo (Anualizado)

-

Todo (Acumulativo)

-

Volatilidad

Volumen Anualizado

-

52 Semanas

Alto 52 sem.

-

Bajo 52 sem.

-

Average Turnover

Daily Volume

-

Documentos

Avisos

Welcome to Leverage Shares

INVESTOR TYPE:

LOCATION:

All ETPs

ETP Guide

Become Our Client

Newsletter

Crypto

Income

Short Contango Long Equity ETP

Full Compositions (.CSV)

-

–

–

-

YTD:

-

-

¿POR QUÉ ETP Short Contango Long Equity 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

Sencillo. Negociado como cualquier otra acción.

Two Engines, Low Correlation

Active Sizing, Not Static Bets

Harvesting a Structural Edge

Rendimiento

Resumen

-

-

-

-

-

-

-

Volatilidad

-

52 Semanas

-

-

Average Turnover

-

-

Documentos

Avisos

Manténgase en contacto

SMS ETP Alerts

Manténgase en contacto

SMS ETP Alerts

Welcome to Leverage Shares

Get the Newsletter

Get the Newsletter