WisdomTree US Treas 30Y 3x Dl Shrt ETP GBP (LSE:UL3S) - ETF price

ETF Report

WisdomTree US Treasuries 30Y 3x Daily Short (GBP) UL3S

Closing Price

1 Day Change

As of 24/01/2020

Last Close4,839.50
52-Wk Range4,959.00 - 5,609.00
Yield %-
Premium %0.77

Growth Of 10,000 (GBP) 31/12/2019

  • Fund: WisdomTree US Treasuries 30Y 3x Daily Short (GBP)
  • Category: Trading - Leveraged/Inverse Fixed Income
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 24/01/2020
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryTrading - Leveraged/Inverse Fixed Income
NAV 24/01/2020GBX 4,802.66
Day Change-0.97%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date06/12/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

BNPP US Trsry Ultra-Bond 30Y RF ER USD

Morningstar® Benchmark

Not Categorized

Investment Objective

Boost US Treasuries 30Y 3x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides a total return comprised of three times the inverse daily performance of the BNP Paribas US Treasury Ultra-Bond 30Y Rolling Future Index, which tracks front-month Ultra US Treasury Bond futures, plus the interest revenue earned on the collateralised amount. Ultra US Treasury Bond futures are traded on CBT and deliver US government bonds with 25 years or more to maturity.

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.
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