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SUK1

WisdomTree FTSE 100 1x Daily Short

WisdomTree FTSE 100 1x Daily Short 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% over a day, then the ETP will fall by 1%, excluding fees. However if the FTSE 100 falls by 1% over a day, then the ETP will rise by 1%, excluding fees.

*Formerly Boost FTSE 100 1x Short Daily ETP


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
Base/Trading Currency GBP/GBP
Bloomberg Ticker SUK1 LN
Daily Change 0.61%
Index Bloomberg Ticker UKXI1X
Index Name FTSE 100 Daily Short Strategy RT Gross TR
ISIN IE00B94QKG22
Leverage Factor -1x
Price (NAV) £61.90
Net Asset Value As of 17 Oct 2019
NAV £61.90
Daily Change £0.37
Daily Return 0.61%
Total AUM of fund £15,524,641.95
Shares Outstanding 250,784
Structure
Physical Assets Yes (Collateral)
Structure ETP
Domicile Ireland
Replication Method Fully Collaterised Swap
Key Service Providers
Issuers WisdomTree Multi Asset 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%
Passported Countries
Austria Austria
Germany
Ireland
Italy
Norway
United Kingdom

Listings & Codes

Listings & Codes

Performance i
The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.
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 Details
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

Collateral Details

Collateral Details
Collateral Coverage Ratio 105.0%
Collateralised Yes
Over Collateralised Yes
Custodian Bank of New York Mellon

Collateral Structure

Documents

Historical Data

WisdomTree Multi Asset Issuer PLC (the “Issuer”) issues products under a Prospectus (“WTMA Prospectus”) approved by the Central Bank of Ireland, drawn up in accordance with the Directive 2003/71/EC. The WTMA Prospectus has been passported to various European jurisdictions including the UK, Italy and Germany and is available on this document.

WisdomTree Multi Asset Issuer PLC Exchange Traded Products (“ETPs”) are suitable for financially sophisticated investors who wish to take a short-term view on the underlying indices and can understand the risks of investing in products offering daily leveraged or daily short exposures.
ETPs offering daily leveraged or daily short exposures (“Leveraged ETPs”) are products which feature specific risks that prospective investors should understand before investing in them. Higher volatility of the underlying indices and holding periods longer than a day may have an adverse impact on the performance of Leveraged ETPs. As such, Leveraged ETPs are intended for financially sophisticated investors who wish to take a short-term view on the underlying indices and understand such risks. As a consequence, WisdomTree is not promoting or marketing WisdomTree Multi Asset Issuer PLC ETPs to retail clients. Investors should refer to the section entitled "Risk Factors" and “Economic Overview of the ETP Securities” in the WTMA Prospectus for further details of these and other risks associated with an investment in Leveraged ETPs and consult their financial advisors as needed. Neither WisdomTree, nor the Issuer has assessed the suitability of any Leveraged ETPs for investors other than the relevant Authorised Participants.

All rights in the FTSE 100 Daily Short Strategy RT Gross TR Index (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 WisdomTree 1x Daily Short ETP (the "Product”) has been developed solely by WisdomTree Multi Asset 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 WisdomTree Multi Asset Issuer PLC.