5USLWisdomTree S&P 500 5x Daily Leveraged
ISIN: XS27716430250,70%
Management Fee (MER)
As of 02/07/2026
30 April 2024
Inception Date
US$13,493,738
Fund AUM
As of 02/07/2026
USD
Base currency
Overview
Product Description
WisdomTree S&P 500 5x Daily Leveraged is a UCITS eligible and fully collateralised Exchange Traded Product (ETP) designed to provide investors with a leveraged exposure to S&P 500 Futures futures contracts. The ETP provides a total return comprised of 5 times the daily performance of the S&P 500 Futures (0930 1600 ET) ER Index (SPXFPE), plus the interest revenue adjusted to reflect fees and costs associated with the product. For example, if the S&P 500 Futures (0930 1600 ET) ER Index rises by 1% over a day, then the ETP will rise by 5%, excluding fees. However if the S&P 500 Futures (0930 1600 ET) ER Index falls by 1% over a day, then the ETP will fall by 5%, excluding fees.
Why 5USL?
- Gain a leveraged exposure to the performance of S&P 500 Futures.
- Magnify your returns in one simple trade.
- UCITS eligible and fully collateralised.
- Transparent performance and fees.
- Easy to invest: Everything in one product which does not require the investor to manage futures, borrow cash or short stocks.
- Risk Management: You cannot lose more than the amount invested.
- Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).
Potential Risks
- An investment in an ETP involves a degree of risk. Any decision to invest should be based on the information contained in the relevant prospectus. Prospective investors should obtain independent accounting, tax and legal advice and should consult their professional advisers to ascertain the suitability of this ETP as an investment to their own circumstances.
- This ETP is structured as a debt security and not as shares (equity) and can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. This ETP is not a UCITS product.
- Investing in Short and Leveraged ETPs is only suitable for sophisticated and or informed investors who understand leverage, daily rebalancing and compounded daily returns and are willing to magnify potential lossesShort and Leveraged ETPs are only intended for investors who understand the risks involved in investing in an ETP with short or leveraged exposure and who intend to invest on a short term basis. Any investment in a short or leveraged ETP should be monitored on a daily basis to ensure consistency with your investment strategy. You should understand that investments in daily leveraged ETPs held for a period of longer than the recommended holding period of one day, may not provide returns equivalent to the return from the relevant unleveraged investment multiplied by the relevant leverage factor over the same period. Daily compounding may result in returns which an investor may not expect, if the investor has not fully understood how a daily leveraged ETP works. Potential losses in leveraged ETPs may be magnified in comparison to investments that do not incorporate leverage. In extreme volatility, returns of leveraged ETPs, even over one day, may under-perform the return of the underlying unleveraged index multiplied by the ETP’s leverage factor because of protection mechanisms within the ETP structure, intended to protect against intra-day market crashes. For more information see here.
- Market Risk: The value of securities in this ETP is directly affected by increases and decreases in the value of the Index. Accordingly, the value of a security may go up or down and a security holder may lose some or all of the amount invested but can not lose more than the amount invested.Liquidity risk: There can be no certainty that securities can always be bought or sold on a stock exchange or that the market price at which the securities may be traded on a stock exchange will always accurately reflect the performance of the Index.
- Currency Risk: The price of securities in this ETP is generally quoted in EUR. To the extent that a security holder purchases securities in another currency, the value will be affected by changes in the exchange rate.
- Counterparty risk: The Issuer is reliant on there being swap counterparties available to enter into swap agreements on a continuing basis and, if no swap counterparties are willing to do so, the ETP will not be able to achieve its investment policy of tracking the performance of the Index.
- Credit Risk: The Issuer is subject to the risk that third party service providers may fail to return property or collateral belonging to the Issuer or pay money due to the issuer. The ETP 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. In the event a swap counterparty defaults, the proceeds from realisation of the collateral may be less than what the investor expects. Details of the collateral held can be found in the Collateral section of the WisdomTree website (www. Wisdomtree. Com).
- Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks
Articles and Research Papers
Aneeka Gupta
What's Hot: The geopolitical turning point for Europe and Japan
The Iran-US MOU marks a turning point for European and Japanese equities. With geopolitical risk unwinding, economic surprise indices improving, ECB policy easing, and Germany's defence spending accelerating, Europe's re-rating is underway. Japan benefits from AI supply chain breadth, the Bank of Japan's gradual policy normalisation, the resumption of trade following Middle East disruptions, and energy cost relief. WisdomTree offers compelling, cost-effective access to both opportunities.
- Equities
- Europe / Eurozone
- Japan
- US
Mobeen Tahir
Renewable energy is catching a second wind
Back in 1973, an oil shock changed the way the world thought about energy. More than fifty years later, geopolitical tensions, rising electricity demand from artificial intelligence (AI) and record renewable energy deployment are once again putting the sector in the spotlight. This blog explores why renewable energy is catching a second wind, how China is driving much of the growth, and why some emerging technologies may finally have found their moment. Investors, it seems, are keen to make hay while the sun is shining.
- Energy Transition
- Megatrends
- Equities
Ayush Babel
What’s Hot – Rules Over Headlines: A Different Approach to Growth Investing
Rules and methodologies should consistently and transparently reflect the investment goal of their index. With the recent focus on SpaceX IPO, this principle is being rediscovered by investors. The WisdomTree US Quality Growth UCITS Index offers a consistent way to invest in US Growth. Discover how its focus on profitability and growth creates a differentiated portfolio and has outperformed major growth benchmarks since inception.
- Equities
- Quality
Aneeka Gupta
Beijing Without Breakthroughs: What the Trump–Xi Summit Means for Investors
The Trump–Xi Beijing summit delivered managed stability, not structural change. Technology, critical minerals and Taiwan remain unresolved. For investors, two themes stand out: Western supply chain diversification in strategic metals and rare earths, and durable agricultural commodity exposure driven by food security and climate risk, not diplomacy.
- Broad Commodities
- Commodities
- Equities
- US
Fund Overview
| Product Overview | As of 02/07/2026 |
|---|---|
| ISIN | XS2771643025 |
| Asset Class | Equities |
| Base / Trading Currency | USD / EUR |
| Inception Date | 30 April 2024 |
| Currency Hedged | No |
| Index Bloomberg Ticker | SPXFPE |
| Index Name | S&P 500 Futures Index (0930 1600 ET) ER Index |
| Leverage Factor | 5x |
| Net Asset Value | As of 02/07/2026 |
|---|---|
| NAV | US$51.290 |
| Daily Change | -US$0.527 |
| Daily return | -1,017% |
| Total AUM of fund | US$13,493,738 |
| Issuer AUM | US$3,526,032,940 |
Structure
| Structure | As of 02/07/2026 |
|---|---|
| Legal Form | ETP |
| Legal Structure | ETP |
| Replication Method | Fully Collateralised Swap |
| Domicile | Ireland |
| Physical Asset | Yes (Collateral) |
| Further Legal and Tax Information | As of 02/07/2026 |
|---|---|
| ISA | Eligible |
| SIPP | Eligible |
| UCITS Eligible | Yes |
| UK Reporting Status | Yes |
| PEA Eligible | No |
Key Service Providers
| Key Service Providers | As of 02/07/2026 |
|---|---|
| Custodian | Bank of New York Mellon |
| Administrator | Apex IFS Limited |
| Issuer | WisdomTree Multi Asset Issuer PLC |
| Auditor | Deloitte LLP |
| Trustee | Law Debenture Trust |
| Swap Provider | BNP Paribas Arbitrage SNC |
| Fees | As of 02/07/2026 |
|---|---|
| Management Fee (MER) | 0,70% |
| Daily Swap Rate | 0,01736% |
| Restrike | |
|---|---|
| Product intraday restrike threshold | 10% |
| Severe overnight gap event threshold | 15% |
| Product Restrike Information | Product Restrike Information |
Adverse price movements intraday or overnight can quickly and significantly reduce the value of a leveraged ETP, sometimes to zero. Understanding restrike arrangements is essential to understanding a key product risk.
Passported Countries
Listings & Codes
| Country | Exchange | Trading Currency | Exchange Ticker | Bloomberg Ticker | RIC | SEDOL | ISIN | WKN | Settlement Period | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| LSE | USD | 5USL | 5USL LN | 5USL.L | BR86ZF8 | XS2771643025 | A4AFDY | T + 2 | 08/05/2024 | |
| LSE | GBx | 5LUS | 5LUS LN | 5LUS.L | BR87056 | XS2771643025 | A4AFDY | T + 2 | 08/05/2024 | |
| Borsa Italiana | EUR | 5USL | 5USL IM | 5USL.MI | BR87067 | XS2771643025 | A4AFDY | T + 2 | 08/05/2024 | |
| Xetra | EUR | US5L | US5L GY | US5L.DE | BR87078 | XS2771643025 | A4AFDY | T + 2 | 08/05/2024 |
Index Details
S&P 500 Futures Index (0930 1600 ET) ER Index
The S&P 500 Futures (0930-1600 ET) ER Index measures the performance of the nearest maturing quarterly E-mini S&P 500 futures contract (Symbol: ES) trading on Chicago Mercantile Exchange (CME). The Index uses a rule-based rolling methodology to achieve the continuous exposure to the underlying futures contracts.
For real-time calculation, the Index follows the U.S. equity trading schedule and is calculated between 9:30 - 16:00 Eastern Time.
E-mini S&P 500 futures is a cost-effective way to gain market exposure to the S&P 500 Index, a broad-based, capitalization-weighted index that tracks 500 of the largest companies of the US economy.
| Index Details | |
|---|---|
| Index Name | S&P 500 Futures Index (0930 1600 ET) ER Index |
| Currency | USD |
| Index Provider | S&P |
| Bloomberg Ticker | SPXFPE |
| Leverage Factor | No leverage |
Collateral Details
| Collateral Details | |
|---|---|
| Collateral Coverage Ratio | 105.0% |
| Collateralised | Yes |
| Over Collateralised | Yes |
| Custodian | Bank of New York Mellon |
Collateral Structure
Documents
Product
KID
Prospectus
Reports and Regulatory
DISCLAIMERS
WisdomTree Multi Asset Issuer PLC (el «Emisor») emite productos en virtud de un Folleto (el «Folleto de WTMA») aprobado por el Banco Central de Irlanda, elaborado de conformidad con la Directiva 2003/71/CE. El Folleto de WTMA ha sido autorizado en varias jurisdicciones europeas, entre ellas el Reino Unido, Italia y Alemania, y puede consultarse en el presente documento.
Los productos cotizados en bolsa («ETP») de WisdomTree Multi Asset Issuer PLC son idóneos para inversores con conocimientos financieros avanzados que desean adoptar una perspectiva sobre los índices subyacentes y comprenden los riesgos asociados a la inversión en productos que ofrecen exposiciones apalancadas o cortas.
Los productos ETP que ofrecen exposiciones apalancadas o cortas diarias («ETP apalancados») se caracterizan por presentar riesgos específicos que los inversores potenciales deberían comprender antes de invertir. Una mayor volatilidad de los índices subyacentes y periodos de mantenimiento superiores a un día podrían afectar negativamente a la rentabilidad de los ETP apalancados. Por lo tanto, los ETP apalancados están destinados a inversores con conocimientos financieros avanzados que desean adoptar una perspectiva a corto plazo sobre los índices subyacentes y comprenden dichos riesgos. En consecuencia, WisdomTree no promueve ni comercializa productos ETP de WisdomTree Multi Asset Issuer PLC a clientes minoristas. Los inversores deben remitirse al apartado titulado «Risk Factors» y «Economic Overview of the ETP Securities» del Folleto de WTMA para obtener más información sobre estos y otros riesgos asociados a la inversión en ETP apalancados, así como consultar a sus asesores financieros en caso necesario. Ni WisdomTree ni el Emisor han evaluado la idoneidad de los productos ETP apalancados para inversores que no sean los Participantes Autorizados pertinentes.
Aunque muchos productos ETP apalancados de WisdomTree Multi Asset Issuer PLC reajustan el apalancamiento o la exposición corta a diario, algunos de ellos recurren al apalancamiento en estrategias a más largo plazo que permiten reajustar las exposiciones apalancadas con frecuencia mensual. Estos productos también son adecuados únicamente para inversores con conocimientos financieros avanzados que hayan comprendido los riesgos específicos descritos en el folleto del producto en cuestión.
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