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QQQS

NASDAQ 100® 3x Short Daily ETP

Boost NASDAQ 100® 3x Short Daily ETP e' completamente collateralizzato, un Exchange Traded Product "UCITS eligible". L'ETP replica NASDAQ-100® 3x Inverse Total Return index, fornendo tre volte la performance giornaliera inversa del NASDAQ-100® Total Return index, che comprende degli aggiustamenti volti a riflettere commissioni come pure costi e entrate inerenti la vendita allo scoperto di titoli azionari.

Per esempio se il NASDAQ 100 aumentasse del 1%, l'ETP scendera’ del 3% escludendo le commissioni. Tuttavia, se il NASDAQ 100 scendera’ del 1% l'ETP salira’ del 3% escludendo le commissioni.

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.

Panoramica

Panoramica
Prezzo (NAV) (16 Aug 2018) €1.60
Base/Trading Currency USD/EUR
Cambio Giornaliero (16 Aug 2018) -1.53%
Fattore di Leva del Prodotto -3x
ISIN IE00B8VZVH32
Codice Bloomberg QQQS IM
Indice NASDAQ-100® 3x Inverse Total Return Index
Codice Bloomberg XNDXS3
Net Asset Value 16 Aug 2018
NAV €1.60
Cambio Giornaliero -€0.02
Daily Return -1.53%
Total AUM of fund $30,105,708.71
Struttura
Attivi fisici detenuti Si (Collaterale)
Structure ETP
Domcilio Irlanda
Metodo di Replica Funded swap garantito da collaterale
Controparti Chiave
Emittente Boost Issuer PLC
Agente Amministrativo Capita IFS
Depositario Bank of New York Mellon
Fiduciario Law Debenture Trust
Revisore Ernst & Young
Controparte dello Swap BNP Paribas Arbitrage SNC
Market Makers Market Makers
Partecipanti Autorizzati APs
COMMISSIONI
Commissione di Gestione Annua 0.8%
Tasso Swap Giornaliero 0.00222%
Registered Countries
Germany
Ireland
Italy
Norway
United Kingdom

Listings & Codes

Listings & Codes
Dettagli dell'indice

NASDAQ-100® 3X INVERSE TOTAL RETURN INDEX

The NASDAQ-100® 3x Inverse Total Return Index aims to replicate the daily inverse performance of the NASDAQ-100 Total Return Index multiplied daily by three and adjusted to reflect certain inherent costs and revenues of maintaining the short positions required to achieve that aim.

The NASDAQ-100® Total Return Index is a gross total return version of the NASDAQ-100 index, which is composed of 100 of the largest non-financial securities listed on The NASDAQ StockMarket® (NASDAQ®) based on market capitalization. It does not contain securities of financial companies including investment companies.

Dettagli dell'indice

Dettagli Indice
Indice NASDAQ-100® 3x Inverse Total Return Index
Valuta USD
Index Provider NASDAQ
Codice Bloomberg XNDXS3
Leverage Factor -3x
Leverage Method Daily Rebalancing

Collateral Details

Collateral Details 16 Aug 2018
Collateral Coverage Ratio 104.9%
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

DISCLAiMERS

 

NASDAQ OMX trademarks referenced herein are trademarks of NASDAQ OMX and have been licensed for use by Boost Issuer PLC. The securities incorporating NASDAQ OMX indexes are not created, sponsored, endorsed, recommended or promoted by NASDAQ OMX and NASDAQ OMX shall have any no liability in connection with the securities.