ETFS 3x Daily Short FTSE 100 (LSE:UK3S) - ETF price

ETF Report

ETFS 3x Daily Short FTSE 100

Closing Price

1 Day Change

As of 27/09/2019

Last Close209.80
52-Wk Range-
Yield %0.00
Premium %0.29

Growth Of 10,000 (GBP) 31/08/2019

  • Fund: ETFS 3x Daily Short FTSE 100
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/09/2019
3 Years Annualised-24.16
5 Years Annualised-25.76
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
NAV 26/09/2019GBX 209.19
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.77%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/04/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

FTSE 100 Ultr Short Strategy RT GR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

ETFS 3x Daily Short FTSE 100 (UK3S) is designed to enable investors to gain a three times daily leveraged 'short' exposure to FTSE 100 Total Return Index (FTSE 100) by tracking the FTSE 100 Daily Ultra Short Strategy RT Gross TR Index (the "Index"). A three times daily leveraged short exposure means that the product is designed to reflect minus three times the daily percentage change in the FTSE 100 (the "benchmark"). For example, if the FTSE 100 was to rise in value by 5% on a particular day, the product would decrease in value by 15% on that day (before fees, expenses and adjustments). UK3S is an exchange traded product ("ETP"). It is not a UCITS. This ETP is structured as a debt security rather than as a share (equity) and can be created and redeemed on demand by authorised participants and is traded on exchange just like shares in a company. The ETP is backed by Equity Contracts (swaps).

Portfolio Profile-

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.
© Copyright 2019 Morningstar. All rights reserved.