SG ETC WTI +2x Daily Leveraged Collateralized (OIL2L.MI) Price
SG ETC WTI +2x Daily Leveraged Collateralized Price
Underlying
SG ETC WTI +2x Daily Leveraged Collateralized provides 2X daily exposure to SG.
Leverage & Compounding Risk
This ETF rebalances daily to achieve its 2X target. Over periods longer than one day, compounding can cause returns to deviate significantly from 2X the underlying's return — especially in volatile, sideways markets (volatility decay). This product is designed for short-term trading, not buy-and-hold investing.
SG ETC WTI +2x Daily Leveraged Collateralized Profile
Der Exchange Traded Fund SG ETC WTI +2x Daily Leveraged Collateralized ist ein innovatives Finanzinstrument, das den Anlegern effektive Hebelwirkung und Diversifikation bietet. Seine Entstehung geht auf die steigende Nachfrage nach Rohstoffen zurück, insbesondere nach WTI-Rohöl.
Die Entwicklung des ETFs begann mit der Idee, ein Instrument zu schaffen, das den Anlegern den Zugang zu einem liquiden und volatilen Markt ermöglicht. Der ETF investiert in Terminkontrakte auf WTI-Rohöl und ist mit einem zweifachen Hebel versehen, der den potenziellen Gewinn oder Verlust des Anlegers verdoppelt. Zudem ist der ETF collateralized, d.h. jeder Anteil ist durch in physisches Öl investierte Kundengelder besichert.
Bei Anlegern, die in Energie investieren möchten, gewinnt der SG ETC WTI +2x Daily Leveraged Collateralized an Beliebtheit. Auch Anleger, die ihre Portfolios diversifizieren möchten, finden in dem ETF eine sinnvolle Ergänzung. Als Anlageklasse wird er Anlegern empfohlen, die bereits Erfahrung in Hebelprodukten haben und bereit sind, das Risiko für höhere Renditen zu akzeptieren.
Der Inhalt des ETFs besteht aus Terminkontrakten auf WTI-Rohöl, die auf täglicher Basis angepasst werden. Der zweifache Hebel des ETFs führt dazu, dass sich die Performance des ETFs während der Laufzeit des Kontrakts um das Doppelte der täglichen Änderung in den zugrundeliegenden Rohölpreisen bewegt. Dies bedeutet, dass der Anleger auf Gewinne oder Verluste doppelt so viel setzt wie bei einer Investition ohne Hebelung.
Insgesamt bietet der SG ETC WTI +2x Daily Leveraged Collateralized eine attraktive und innovative Möglichkeit für Anleger, die in den Energie- oder Rohstoffmarkt investieren möchten und bereit sind, das erhöhte Risiko in Kauf zu nehmen, um potenziell höhere Renditen zu erzielen.
SG ETC WTI +2x Daily Leveraged Collateralized List of Holdings
Frequently asked questions about SG ETC WTI +2x Daily Leveraged Collateralized
SG ETC WTI +2x Daily Leveraged Collateralized is offered by Societe Generale, a leading player in the field of passive investments.
The ISIN of SG ETC WTI +2x Daily Leveraged Collateralized is XS1957213272.
SG ETC WTI +2x Daily Leveraged Collateralized aims to deliver 2 times the daily return of SG (long). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.
Volatility decay (also called compounding drag) occurs because SG ETC WTI +2x Daily Leveraged Collateralized rebalances daily. In choppy, sideways markets the cumulative return can significantly trail 2X the underlying's period return — even if the underlying ends flat. The effect intensifies with higher leverage factors and longer holding periods.
Leveraged ETFs like SG ETC WTI +2x Daily Leveraged Collateralized are designed for short-term, tactical trading — typically intraday or a few days. Holding them for weeks or months exposes investors to compounding risk and potential tracking deviation. Most issuers explicitly recommend against long-term holding.
SG ETC WTI +2x Daily Leveraged Collateralized provides 2X daily long exposure to SG. When SG moves +1% in a day, SG ETC WTI +2x Daily Leveraged Collateralized targets approximately 2% (before fees).
The total expense ratio of SG ETC WTI +2x Daily Leveraged Collateralized is 0.65%, which means that investors pay 65.00 EUR per 10,000 EUR in investment capital annually.
The ETF is listed in EUR.
European investors may incur additional costs for currency exchange and transaction fees.
No, SG ETC WTI +2x Daily Leveraged Collateralized does not comply with the EU UCITS investor protection directives.
SG ETC WTI +2x Daily Leveraged Collateralized tracks the performance of the WTI Futures x2 Leveraged Index.
SG ETC WTI +2x Daily Leveraged Collateralized is domiciled in LU.
The fund was launched on 4/7/2017.
The SG ETC WTI +2x Daily Leveraged Collateralized mainly invests in Crude oil companies.
The NAV of SG ETC WTI +2x Daily Leveraged Collateralized amounts to 387.69 M EUR.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
SG ETC WTI +2x Daily Leveraged Collateralized