SG FTSE 100 x3 Daily Short ETN (LSE:UKS3) - Overview

ETF Report

SG FTSE 100 x3 Daily Short ETN (GBP) UKS3

Closing Price

1 Day Change

As of 21/10/2016

Last Close5,918.50
52-Wk Range57.01 - 100.28
Yield %0.00
Discount % %-0.06

Growth Of 10,000 (GBP) 30/09/2016

  • Fund: SG FTSE 100 x3 Daily Short ETN (GBP)
  • Category: Trading - Leveraged/Inverse Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/10/2016
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Equity
NAV 21/10/2016GBX 5,918.50
Day Change-0.03%
12 Month Yield0.00%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/07/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

-300% FTSE 100 TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The SG FTSE 100 x3 Daily Short is a Short & Leverage ETP that enables you to gain three times the daily fall of the FTSE 100 Declared Dvidend TR Index, without ever risking more than you invested. As a Daily Short, the SG FTSE 100 x3 Daily Short will rise by 3% before costs and fees for every 1% that the FTSE 100 Declared Dividend TR Index has fallen below its last recorded closing price. It does this by gaining exposure to the FTSE 100 Daily Ultra Short Strategy RT Gross TR Index.

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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