The investment seeks to track the price and yield performance, before fee and expenses of the S&P 500 2x Leveraged Daily index. The index provides two times the daily net total return performance of the S&P 500 Index (the "S&P 500") minus a prorated portion of interest, based on the Overnight USD LIBOR rate. It is the objective of the S&P 500 to provide the performance of the blue chip companies in leading industries of the U.S. economy. Any movement on the S&P 500 between each consecutive index calculation date will result in double the movement on the Index minus the interest (based on the Overnight USD LIBOR rate) which has accrued over such period representing the costs of borrowing in respect of the leverage component; this is the case for both rising and falling prices.
State Street Bank Luxembourg S.A.
Global Branding Name
12 month yield
Net Assets Date
Manager 1 Name
Trading - Leveraged/Inverse Equity
S&P 500 2x Leveraged Daily TR USD
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
49, avenue J.F. Kennedy
Fund Admin Group
State Street Bank Luxembourg S.A.
+49 (0)69 / 91 03 05 49
Last Price Date
Price change (percentage)
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© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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