Mis on Wisdomtree S&P 500 5x Daily Short Securities ISIN?

Wisdomtree S&P 500 5x Daily Short Securities ISIN on XS2771642308.

What does leveraged daily exposure mean for Wisdomtree S&P 500 5x Daily Short Securities?

Wisdomtree S&P 500 5x Daily Short Securities aims to deliver 5 times the daily return of SPY (short/inverse). The leverage resets each trading day, so multi-day returns can differ materially from 5X the underlying's cumulative return.

What is volatility decay and how does it affect Wisdomtree S&P 500 5x Daily Short Securities?

Volatility decay (also called compounding drag) occurs because Wisdomtree S&P 500 5x Daily Short Securities rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 5X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.

Wisdomtree S&P 500 5x Daily Short Securities (5USS.L) Kursus

Wisdomtree S&P 500 5x Daily Short Securities Kursus

—EUR

PRO

TER6,75 %

AUM5,20 M USD

IndexS&P 500 Futures (0930-1600 ET) (USD) ER

ValuutaUSD

Fondi käivitus8.5.2024

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Aluseks

SPY

SPY5X Short Daily

SPY

Wisdomtree S&P 500 5x Daily Short Securities pakub 5X vastupidineigapäevast kokkupuudet SPY-ga.

Leverage & Compounding Risk

This ETF rebalances daily to achieve its 5X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 5X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.