Key stats
About SG ETC Daily Short -3X WTI OIL Future
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Inception date
Feb 23, 2022
Structure
Italian FCI
Replication method
Synthetic
Income tax type
Capital Gains
Primary advisor
Société Générale Gestion SA
ISIN
XS2425321556
Lobiettivo del prodotto quello di attribuirvi un determinato diritto secondo condizioni predefinite. Il prodotto non ha una durata determinata. Il prodotto punta a replicare indicativamente (al lordo di costi, commissioni e imposte) landamento giornaliero del prezzo del Sottostante moltiplicato per una leva fissa negativa.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTI3S assets under management is 901.39 K EUR. It's fallen 41.73% over the last month.
WTI3S fund flows account for 0.00 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, WTI3S doesn't pay dividends to its holders.
WTI3S shares are issued by SAS Rue la Boétie under the brand Societe Generale. The ETF was launched on Feb 23, 2022, and its management style is Passive.
WTI3S expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
WTI3S follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTI3S price has fallen by −48.00% over the last month, and its yearly performance shows a −54.55% decrease. See more dynamics on WTI3S price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −48.81% over the last month, showed a −48.51% decrease in three-month performance and has decreased by −57.88% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −48.81% over the last month, showed a −48.51% decrease in three-month performance and has decreased by −57.88% in a year.
WTI3S trades at a premium (4.16%) meaning the ETF is trading at a higher price than the calculated NAV.