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SUK1

FTSE 100 1x Short Daily ETP

Boost FTSE 100 1x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP tracks the FTSE 100 Daily Short Strategy RT Gross TR index, providing  the inverse daily performance of the FTSE 100 Declared Dividend TR index, adjusted to reflect fees as well as the costs and revenues inherent to shorting stocks.  

For example, if the FTSE 100 rises by 1%, then the ETP will fall by 1%, excluding fees. However, if the FTSE 100 falls by 1%, then the ETP will rise by 1%, excluding fees.

ETP RISK WARNING

The Boost Issuer Plc exchange traded products (ETPs) are only intended for investors who understand the associated risks. The short and/or leveraged products involve numerous risks including general market risks relating to the relevant underlying index, credit risks on the provider of index swaps utilised in the ETPs, exchange rate and interest risks, and for our Delta One products, swap counterparty risk. You should consult an investment adviser who can help determine whether or not the products are suitable for you.

 

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

KEY INFORMATION

  • Price (NAV) £67.54
  • Base/Trading Currency GBP/GBP
  • Daily Change 0.13%
  • Leverage Factor -1x
  • ISIN IE00B94QKG22
  • Bloomberg Ticker SUK1 LN
  • Index Name FTSE 100 Daily Short Strategy RT Gross TR
  • Index Bloomberg Ticker UKXI1X
Net Asset Value 25 Sep 2017
NAV £67.54
Daily Change £0.09
Daily Return 0.13%
Total AUM of fund £2,523,901.97
Structure
Physical Assets Yes (Collateral)
Structure ETP
Domicile Ireland
Replication Method Fully Collaterised Swap
Key Service Providers
Issuers Boost Issuer PLC
Administrator Capita IFS
Custodian Bank of New York Mellon
Trustee Law Debenture Trust
Auditor Ernst & Young
Swap Provider BNP Paribas Arbitrage SNC
Market Makers Market Makers
Authorised Participants APs
Fees
Annual Management Fee Rate 0.49%
Daily Swap Rate -0.00027%

Listings & Codes

London Stock Exchange
Base Currency GBP
Trading Currency GBP
Exchange Ticker SUK1
ISIN IE00B94QKG22
SEDOL B94QKG2
Bloomberg Ticker SUK1 LN
Settlement Period T+2
RIC SUK1.L
Listing Date 05 Jul 2013
Index Details

FTSE 100 DAILY SHORT STRATEGY RT GROSS TR

The FTSE 100 Daily Short Strategy RT Gross TR Index aims to replicate the inverse daily performance of the FTSE 100 Declared Dividend Total Return Index adjusted to reflect certain inherent costs and revenues of maintaining the short positions required to achieve that aim.

The FTSE 100 Total Return Declared Dividend Index is a total return version of the FTSE 100 Index, which is a capitalization-weighted index of the 100 most highly capitalised companies traded on the London Stock Exchange.

 

Index Details

Index ID Card
Index Name FTSE 100 Daily Short Strategy RT Gross TR
Currency GBP
Index Provider FTSE
Bloomberg Ticker UKXI1X
Leverage Factor -1x
Leverage Method Daily Rebalancing

Boost Collateral Details

Details 22 Sep 2017
Collateral Coverage Ratio 105.1%
Over Collateralised Yes
Custodian Bank of New York Mellon

Boost is an independent boutique Exchange Traded Product (“ETP”) provider and as such it is independent from any investment bank, swap provider, trustee or custodian. Boost ETPs have a robust and transparent collateral structure, which Boost believes offers investors a best of breed counterparty risk model, where investors’ interests are aligned with Boost's.

Boost Collateral Structure

DISCLAIMERS

 

All rights in the FTSE 100 (the “Index”) vest in FTSE International Limited (“FTSE”). “FTSE®” is a trade mark of the London Stock Exchange Group companies and is used by FTSE under licence. The Boost FTSE 100 1x Short Daily ETP (the "Product) has been developed solely by Boost Issuer PLC. The Index is calculated by FTSE or its agent. FTSE and its licensors are not connected to and do not sponsor, advise, recommend, endorse or promote the Product and do not accept any liability whatsoever to any person arising out of (a) the use of, reliance on or any error in the Index or (b) investment in or operation of the Product. FTSE makes no claim, prediction, warranty or representation either as to the results to be obtained from the Product or the suitability of the Index for the purpose to which it is being put by Boost Issuer PLC.