What does leveraged daily exposure mean for UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index?

UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index aims to deliver 2 times the daily return of UBS (short/inverse). The leverage resets each trading day, so multi-day returns can differ materially from 2X the underlying's cumulative return.

What is volatility decay and how does it affect UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index?

Volatility decay (also called compounding drag) occurs because UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index 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.

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UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index (SIL2S.SW) Kurs

Q: Vad är ISIN för UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index?

ISIN för UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index är CH0102725964.

UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index Kurs

— EUR

PRO

TER1,05 %

IndexUBS Bloomberg CMCI Silver USD Index 3M

Fondens startdatum2009-11-24

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Underliggande

UBS

UBS2X Short Daily

UBS

UBS ETC 2x Short Linked to UBS Bloomberg CMCI Silver Index ger 2X omvänddaglig exponering för UBS.

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.