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

ETF Report

ETFS 3x Daily Short FTSE 100 (GBP) UK3S

Closing Price
GBX474.75

1 Day Change
2.51|0.53%

As of 02/12/2016

Last Close474.75
52-Wk Range414.70 - 1,105.97
Yield %0.00
ISINJE00B7QK5303
Volume7,092
Discount % %-0.49

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----14.23-40.87
  • Fund: ETFS 3x Daily Short FTSE 100 (GBP)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 02/12/2016
Fund
YTD-40.05
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
ISINJE00B7QK5303
NAV 02/12/2016GBX 474.75
Day Change0.53%
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
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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