Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP (TI5S.L) Price
Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP Price
Underlying
Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP provides 5X inversedaily exposure to TIPS.
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.
Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP List of Holdings
Frequently asked questions about Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP
Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP is offered by Leverage Shares, a leading player in the field of passive investments.
The ISIN of Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP is XS2595671657.
Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP aims to deliver 5 times the daily return of TIPS (short/inverse). The leverage resets each trading day, so multi-day returns can differ materially from 5X the underlying's cumulative return.
Volatility decay (also called compounding drag) occurs because Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP 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.
Leveraged ETFs like Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP 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.
Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP provides 5X daily short/inverse exposure to TIPS. When TIPS moves +1% in a day, Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP targets approximately 5% (before fees).
The total expense ratio of Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP is 6.78%, which means that investors pay 678.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP does not comply with the EU UCITS investor protection directives.
Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP tracks the performance of the ICE BofA US Treasury Inflation Linked Bond.
Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP is domiciled in IE.
The fund was launched on 5/17/2023.
The Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP mainly invests in Investment Grade companies.
The NAV of Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP amounts to 15.78 M USD.
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
Leverage Shares -5x Short TIPS Inflation Protected US Bond ETP