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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.

Fund Overview
Price (NAV) (14 Dec 2017) €282.33
Base/Trading Currency EUR/EUR
Daily Change (14 Dec 2017) -1.32%
Leverage Factor 3x
ISIN IE00B878KX55
Bloomberg Ticker 3DEL LN
Index Name LevDAX® x3 TR Index
Index Bloomberg Ticker LEVDAX3
Net Asset Value As of 14 Dec 2017
NAV €282.33
Daily Change (€3.78)
Daily Return -1.32%
Total AUM of fund €9,705,161.98
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 0.75%
Daily Swap Rate 0.00417%
Registered Countries
Germany
Ireland
Italy
Norway
United Kingdom

Listings & Codes

Listings & Codes
Index Details

LEVDAX® X3 TR INDEX

The LevDAX x3 TR Index aims to replicate the daily performance of the DAX® multiplied daily by three and adjusted to reflect certain inherent costs of maintaining the leveraged positions required to achieve that aim. 

The DAX® is an index of 30 selected German blue chip stocks traded on the Frankfurt Stock Exchange. The index is open to companies with juristic headquarters in Germany or to companies with operating headquarters in Germany with a major share of their stock exchange turnover at the Frankfurt Stock Exchange and juristic headquarters in the European Union or in an EFTA state. The equities use free float shares in the index calculation. The DAX has a base value of 1,000 as of December 31, 1987. As of June 18, 1999 only XETRA equity prices are used to calculate all DAX indices. The DAX index is calculated in EUR. The level of the DAX® index is calculated on a gross total return basis.

Index Details

Index Details
Index Name LevDAX® x3 TR Index
Currency EUR
Index Provider DAX
Bloomberg Ticker LEVDAX3
Reuters Index Ticker .LEVDAX3
Leverage Factor 3x
Leverage Method Daily Rebalancing

Collateral Details

Collateral Details 14 Dec 2017
Collateral Coverage Ratio 104.3%
Collateralised Yes
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.

Collateral Structure

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.

 

DISCLAIMERS