WisdomTree Natural Gas 3x Dl Lvrgd ETP (LSE:3NGL) - ETF price


ETF Report

WisdomTree Natural Gas 3x Daily Leveraged 3NGL

Closing Price
USD394.97

1 Day Change
-46.97|-11.89%

As of 16/09/2021

Last Close394.97
52-Wk Range0.00 - 342.82
Yield %0.00
ISINIE00BLRPRG98
Volume4,480
Discount %-7.68

Growth Of 10,000 (USD) 31/08/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-35.52-85.42-42.18-83.40-95.74263.47
  • Fund: WisdomTree Natural Gas 3x Daily Leveraged
  • Category: Trading - Leveraged/Inverse Commodities
  • Benchmark: Not Categorized
Trailing Returns % (USD) 16/09/2021
Fund
YTD514.01
3 Years Annualised-66.86
5 Years Annualised-66.36
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Commodities
ISINIE00BLRPRG98
NAV 15/09/2021USD 427.84
Day Change-11.89%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 31/08/202121.97 USD
Total Expense Ratio0.99%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/12/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Solactive Natural Gas Com Fut SL TR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The fund is designed to provide a total return comprised of three times the daily performance of the Solactive Natural Gas Commodity Futures SL Index (the "Benchmark"), plus the interest revenue earned on the collateralised amount. For example, if the index rises by 1% over a day, then the ETP will rise by 3%. However if the index falls by 1% over a day, then the ETP will fall by 3%. In both cases excluding fees and interest revenue. Holding this product for more than one day is likely to result in a return which is different to 3 times the return of the Benchmark over that holding period. This difference, called the ''Compounding Effect'', is caused by the product's daily leverage rebalancing, and is magnified by more leverage and longer holding periods. Compounding may have a positive or negative impact on the product's return, but tends to have a negative impact the higher the volatility of the Benchmark.

Portfolio Profile31/08/2021

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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