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1JAS

TOPIX 1x Short Daily ETP

 

Boost TOPIX 1x Short Daily ETP is a fully collateralised, UCITS eligible Exchange-Traded Product. The ETP provides  the inverse daily performance of the TOPIX TR index, adjusted to reflect fees as well as the costs and revenues inherent to shorting stocks.  

For example, if the TOPIX rises by 1%, then the ETP will fall by 1%, excluding fees. However, if the TOPIX 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) (22 Aug 2017) £39.60
  • Base/Trading Currency JPY/GBP
  • Daily Change (22 Aug 2017) -0.14%
  • Leverage Factor -1x
  • ISIN IE00BBGBF420
  • Bloomberg Ticker 1JAS LN
  • Index Name TOPIX TR
  • Index Bloomberg Ticker TPXDDVD
Net Asset Value As of 23 Aug 2017
NAV £39.60
Daily Change (£0.05)
Daily Return -0.14%
Total AUM of fund ¥286,434,050.29
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 0.00000%

Listings & Codes

London Stock Exchange
Base Currency JPY
Trading Currency GBP
Exchange Ticker 1JAS
ISIN IE00BBGBF420
SEDOL BBGBF42
Bloomberg Ticker 1JAS LN
Settlement Period T+2
RIC 1JAS.L
Listing Date 05 Jul 2013

TOPIX TR

 

The TOPIX TR Index is a total return version of the TOPIX or Tokyo Stock Price Index, a free-float adjusted market capitalization-weighted index that is calculated based on all the domestic common stocks listed on the First Section the Tokyo Stock Exchange.

 

Index Details

Index ID Card
Index Name TOPIX TR
Currency JPY
Index Provider TOPIX
Bloomberg Ticker TPXDDVD
Leverage Factor N/A
Reuters Instrument Code .TOPXDV
Leverage Method No Leverage

Boost Collateral Details

Details 22 Aug 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

 

The TOPIX Index Value and the TOPIX Marks are subject to the proprietary rights owned by the Tokyo Stock Exchange, Inc. and the Tokyo Stock Exchange, Inc. owns all rights and know-how relating to the TOPIX such as calculation, publication and use of the TOPIX Index Value and relating to the TOPIX Marks. The Tokyo Stock Exchange, Inc. shall not be liable for the miscalculation, incorrect publication, delayed or interrupted publication of the TOPIX Index Value.

 

No Licensed Product are in any way sponsored, endorsed or promoted by the Tokyo Stock Exchange, Inc. The TSE is not responsible for and has not reviewed the Licensed Product nor any associated literature or publication and the TSE makes no representation or warranty express or implied as to their accuracy or completeness, or otherwise.