SG ETC Daily Short -3X Natural Gas FutureSG ETC Daily Short -3X Natural Gas FutureSG ETC Daily Short -3X Natural Gas Future

SG ETC Daily Short -3X Natural Gas Future

No trades
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Key stats


Assets under management (AUM)
‪5.66 M‬EUR
Fund flows (1Y)
‪11.03 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
5.3%
Shares outstanding
‪2.00 M‬
Expense ratio
0.01%

About SG ETC Daily Short -3X Natural Gas Future


Brand
Societe Generale
Inception date
Oct 25, 2022
Index tracked
SOFR - Conversion Rate - Benchmark TR Net
Management style
Passive
Primary advisor
Société Générale Gestion SA
ISIN
XS2425314429
Functions as an open-end investment fund

Classification


Asset Class
Commodities
Category
Energy
Focus
Natural gas
Niche
Front month
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


NGA3S assets under management is ‪5.66 M‬ EUR. It's fallen 11.19% over the last month.
NGA3S fund flows account for ‪11.03 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NGA3S doesn't pay dividends to its holders.
NGA3S shares are issued by Société Générale SA under the brand Societe Generale. The ETF was launched on Oct 25, 2022, and its management style is Passive.
NGA3S expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
NGA3S follows the SOFR - Conversion Rate - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NGA3S price has fallen by −27.99% over the last month, and its yearly performance shows a −87.18% decrease. See more dynamics on NGA3S price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −21.81% over the last month, showed a 4.04% increase in three-month performance and has decreased by −85.59% in a year.
NGA3S trades at a premium (5.27%) meaning the ETF is trading at a higher price than the calculated NAV.