Source Nomura Voltage Mid-Term ETF (LSE:VOLT) - Overview

ETF Report

Source Nomura Voltage Mid-Term UCITS ETF (USD)

Closing Price

1 Day Change

As of 10/12/2015

Last Close26.14
52-Wk Range-
Yield %0.00
Premium %0.01

Growth Of 10,000 (USD) 30/11/2015

  • Fund: Source Nomura Voltage Mid-Term UCITS ETF (USD)
  • Category: Alt - Volatility
  • Benchmark: Not Categorized
Trailing Returns % (USD) 10/12/2015
3 Years Annualised-26.80
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Volatility
NAV 10/12/2015USD 26.14
Day Change0.00%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil)-
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/04/2011

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

Nomura Voltage Stratg Mid-T 30 D TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the Nomura Voltage Strategy Mid-Term 30-day USD TR index. The index provides volatility-adjusted exposure to the S&P 500 VIX Mid-Term Futures index, allocating between this index and a 3 month US Treasury Bills rate.

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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