CoreShares Short Contango Long Equity ETP Share Class A
| 11,42USD | 0,10USD | 0,90% |
Nettoinventarwert (NAV)
| 11,42 USD | 0,10 USD | 0,90 % |
|---|
| Vortag | 11,31 USD | Datum | 02.06.2026 |
Anlagepolitik
So investiert der CoreShares Short Contango Long Equity ETP Share Class A: This product implements the Short Contango Long Equity Strategy by investing 100% of its issue proceeds in the Invesco QQQ Trust. To actively capture variance risk premium, contango decay, and beta slippage, it maintains a combined short exposure of 25% - split equally between UVIX (12.5%) and BOIL (12.5%). This positioning aligns with the strategy's targeted allocation of 20% to 40% to high-contango asset classes, as set out in the Prospectus..
CoreShares Short Contango Long Equity ETP Share Class A aktueller Kurs
| 9,52 EUR | -0,03 EUR | -0,28 % |
|---|
| Datum | 05.06.2026 17:30:45 |
| Vortag | 9,54 EUR |
| Börse | Düsseldorf |
Rating für CoreShares Short Contango Long Equity ETP Share Class A
| €uro FondsNote | - |
Fonds Performance: CoreShares Short Contango Long Equity ETP Share Class A
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | XS3337375078 |
| Name | CoreShares Short Contango Long Equity ETP Share Class A |
| Fondsgesellschaft | Leverage Shares Public Company |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.04.2026 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 2 182 988,56 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 04.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |