ETFS 1x Daily Short WTI Crude Oil

ETFS 1x Daily Short WTI Crude Oil USD

  • FE Crown Rating: Passive fund
    1year Growth
ETFS 1x Daily Short WTI Crude Oil USD -10.0%
Bloomberg West Texas Intermediate Crude Oil Sub
1.3%
  (Benchmark)  
0 150+
292
262

FE RISK SCORE

 
1year
3year
1st Quartile
 
 
2nd Quartile
 
 
3rd Quartile
 
 
4th Quartile
 
 

FUND RANKING

Currency: USD
Mid: 87.49
Change: 0.23
Yield: n/a

PRICE

Initial Charges: n/a
Annual Mgt. Charge: n/a
Total Expense Ratios: 1.03
ISA: SIPP:

CHARGES

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2a
PAST PERFORMANCE: FUND VS SECTOR
1b
FUND MANAGER CLOSE

Most, but not all, ETFs are index-tracking funds and therefore try to invest in stocks that reflect the index they are tracking. Therefore, a fund manager or fund team are rarely required as the composition of the fund is usually assembled and traded by a computer algorithm.

This keeps fund costs very low.
For example, if a company is relegated from the FTSE 100 and replaced by another company, the ETF will automatically sell its holding in the relegated stock and buy into the newly promoted FTSE 100 company.

 
4d
FUND OBJECTIVES & COMPANY INFO
ETFS 1x Daily Short WTI Crude Oil (SOIL) is designed to enable investors to gain a 'short' exposure to a total return investment in WTI crude oil futures contracts by tracking the Bloomberg Crude Oil Subindex (the ""Index"") and providing a collateral yield. A daily short exposure means that the product is designed to reflect minus one times the daily percentage change in the Index level. For example, if the Index was to rise in value by 5% on a particular day, the product is designed to decrease in value by 5% on that day (minus fees and expenses). SOIL is an exchange traded commodity ("ETC"). It is not a UCITS product. Securities in this ET...
Investment Objectives
ETFS 1x Daily Short WTI Crude Oil (SOIL) is designed to enable investors to gain a 'short' exposure to a total return investment in WTI crude oil futures contracts by tracking the Bloomberg Crude Oil Subindex (the ""Index"") and providing a collateral yield. A daily short exposure means that the product is designed to reflect minus one times the daily percentage change in the Index level. For example, if the Index was to rise in value by 5% on a particular day, the product is designed to decrease in value by 5% on that day (minus fees and expenses). SOIL is an exchange traded commodity ("ETC"). It is not a UCITS product. Securities in this ETC are structured as debt securities and not as shares (equity) and can be created and redeemed on demand by authorised participants and are traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon.

Contact Details
Ordnance House, 31 Pier Road, St. Helier, Jersey, Channel Islands, JE4 8PW
44 1534 825 501 (Fax Number)
44 1534 825 500 (Main Number)


info@etfsecurities.com
MORE & FULL COMPANY INFORMATION
5e
PORTFOLIO BREAKDOWN & HISTORY
  Name Total% Rank (Prev)
No holding data available for this fund
  Name Total% Rank (Prev)
 
Commodity & Energy
100.00 1 1
       
       
 NameTotal%Rank(Prev)
 
Commodity & Energy
100.00 1 1
    
    
 NameTotal%Rank(Prev)
No region holdings available for this fund
Top 10 Holdings
 NameTotal%Rank(Prev)
No holding data available for this fund
Top 10 Sectors
 SectorTotal%Rank(Prev)
 
Commodity & Energy
100.00 1 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Assets
 AssetTotal%Rank(Prev)
 
Commodity & Energy
100.001 1
    
    
    
    
    
    
    
    
    
TOTAL100.00  
Top 10 Regions
 RegionsTotal%Rank(Prev)
No region holdings available for this fund
SHOW ALL
7f 5e
KEY STATISTICS
Fund Type: Jersey Exchange Traded Fund
Index: Bloomberg West Texas Intermediate Crude Oil Sub
Asset Class: Commodity/Energy
Open / closed to new business: Open
Fund size: £17.9m / $24.3m (31-Aug-17)
Launch date: 20-Feb-2008
Dividends p.a.: 0
Price frequency: Daily
ISIN: JE00B24DK975
Sedol: B24DK97
8g
RATIOS
1year 3year
Volatility 18.97 34.35
Alpha -6.48 -6.04
Beta -1.02 -1.01
Sharpe -0.02 0.69
InfoRatio -0.04 1.29
RSquared 0.99 0.94
QUARTILES KEY:
1st 2nd 3rd 4th

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