WisdomTree

3NGLWisdomTree Natural Gas 3x Daily Leveraged

ISIN: XS2819843900

0,99 %

Management Fee (MER)

Au 02/07/2026

17 décembre 2012

Date de lancement

45 169 971 $US

AUM du fonds

Au 02/07/2026

USD

Devise de base

Vue d'ensemble

Description du produit

WisdomTree Natural Gas 3x Daily Leveraged est un produit négociable en bourse (Exchange-Traded Commodity, ETC) qui réplique l’indice Solactive Natural Gas Commodity Futures SL, offrant de levier sur fois la performance quotidienne de l’indice Solactive Natural Gas Commodity Futures SL, ajustée pour refléter les frais et les coûts inhérents au maintien d'une position à effet de levier sur les actions. Par exemple, si le Solactive Natural Gas Commodity Futures SL augmente de 1 % sur une journée, alors l' ETC va baisser de 3%, hors frais. Cependant, si l’indice Solactive Natural Gas Commodity Futures SL baisse de 1% sur une journée, alors l' ETC va augmenter de 3%, hors frais.

Pourquoi 3NGL?

  • Gain a leveraged exposure to the performance of Natural Gas.
  • Magnify your returns in one simple trade.
  • Fully collateralised.
  • Transparent performance and fees.
  • Easy to invest: All in one investment product which does not require the investor to manage storage, insurance or delivery of Natural Gas.
  • Risk Management: You cannot lose more than the amount invested.
  • Liquidity: Trades on exchange, with multiple authorised participants (APs) and market makers (MMs).

Risques potentiels

  • 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 losses. Short 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 USD. 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).
  • The performance of commodity indices may differ significantly from spot commodity prices, which are often quoted in the financial press, as the spot in itself is not investable. An investment in commodities may experience high volatility and should be considered as a longer term investment.
  • Please see the risks factors section of the Prospectus for a more detailed discussion of the potential risks

Articles et documents de recherche

Informations clés

Vue d'ensemble du produitAu 02/07/2026
ISINXS2819843900
Classe d'actifsCommodities
Base / Trading CurrencyUSD / EUR
Date de lancement17 décembre 2012
Couvert contre le risque de changeNon
Ticker Bloomberg de l'indiceSOLWSNG2
Nom de l'indiceSolactive Natural Gas Commodity Futures SL Index
Facteur de levier3x
Valeur liquidativeAu 02/07/2026
NAV1,018 $US
Variation quotidienne-0,036 $US
Rendement quotidien-3,443 %
AUM total du fonds45 169 971 $US
AUM de l'émetteur3 526 032 940 $US
Parts en circulation46 170 568

Structure

StructureAu 02/07/2026
Forme juridiqueETC
Structure juridiqueETC
Méthode de réplicationSwap entièrement garanti
DomiciliationIrlande
Actif physiqueOui (garantie)
Informations juridiques et fiscales complémentairesAu 02/07/2026
ISAEligible
SIPPEligible
Éligible UCITSJurisdictionally dependent
Statut de reporting UKYes
Éligible au PEANo

Prestataires de services clés

Prestataires de services clésAu 02/07/2026
DépositaireBank of New York Mellon
AdministrateurApex IFS Limited
ÉmetteurWisdomTree Multi Asset Issuer PLC
AuditeurDeloitte LLP
FiduciaireLaw Debenture Trust
Fournisseur de swapBNP Paribas Arbitrage SNC
FraisAu 02/07/2026
Management Fee (MER)0,99 %
Taux de swap quotidien0,009690 %
Restrike
Seuil de restrike intrajournalier du produit20 %
Seuil d'événement de gap sévère overnight20 %
Informations sur le restrike du produitInformations sur le restrike du produit

Des mouvements de prix défavorables en séance ou overnight peuvent rapidement et significativement réduire la valeur d'un ETP à effet de levier, parfois jusqu'à zéro. Comprendre les mécanismes de restrike est essentiel pour comprendre un risque produit clé.

Pays passeportés

Allemagne
Autriche
Belgique
Danemark
Espagne
Finlande
France
Irlande
Italie
Luxembourg
Norvège
Pays-Bas
Pologne
Royaume-Uni
Suède

Cotations et codes

PaysBourseDevise de cotationTicker de cotationTicker BloombergRICSEDOLISINWKNPériode de règlementDate de cotation
LSEUSD3NGL3NGL LN3NGL.LBT19SS2XS2819843900A4AGV1T + 220/12/2012
LSEGBx3LNG3LNG LN3LNG.LBT19ST3XS2819843900A4AGV1T + 215/03/2017
Borsa ItalianaEUR3NGL3NGL IM3NGL.MIBS5WNR4XS2819843900A4AGV1T + 231/10/2013
XetraEURNGXLNGXL GYNGXL.DEBSB7PX3XS2819843900A4AGV1T + 213/11/2014

Index Details

Solactive Natural Gas Commodity Futures SL Index

The Solactive Natural Gas Commodity Futures SL Index is designed to reflect an investment in 2nd front-month NYMEX Natural Gas commodity futures contracts that are continuously rolled on a pre-determined monthly rolling schedule.

The index measures excess return performance based on the futures price performance and the roll return. However, the ETC provides a total return performance which also includes the interest revenue on the collateralised amount.

Index Details
Index NameSolactive Natural Gas Commodity Futures SL Index
CurrencyUSD
Bloomberg TickerSOLWSNG2
Reuters Index Ticker.SOLWSNG2

Collateral Details

Collateral Details22 May 2026
Collateral Coverage Ratio105.3%
CollateralisedYes
Over CollateralisedYes
CustodianBank of New York Mellon

Collateral Structure

wisdomtree-multiasset-issuer-collateral-structure.jpg

Données historiques

Choisissez une période et exportez les données historiques de VL et d'AUM au format XLSX.

Date de début
Date de fin

AVERTISSEMENTS

WisdomTree Multi Asset Issuer PLC (the “Issuer”) issues products under a Prospectus (“WTMA Prospectus”) approved by the Central Bank of Ireland, drawn up in accordance with the Directive 2003/71/EC. The WTMA Prospectus has been passported to various European jurisdictions including the UK, Italy and Germany and is available on this document.

WisdomTree Multi Asset Issuer PLC Exchange Traded Products (“ETPs”) are suitable for financially sophisticated investors who wish to take a view on the underlying indices and can understand the risks of investing in products offering leveraged or short exposures.

ETPs offering daily leveraged or daily short exposures (“Leveraged ETPs”) are products which feature specific risks that prospective investors should understand before investing in them. Higher volatility of the underlying indices and holding periods longer than a day may have an adverse impact on the performance of Leveraged ETPs. As such, Leveraged ETPs are intended for financially sophisticated investors who wish to take a short-term view on the underlying indices and understand such risks. As a consequence, WisdomTree is not promoting or marketing WisdomTree Multi Asset Issuer PLC ETPs to retail clients. Investors should refer to the section entitled "Risk Factors" and “Economic Overview of the ETP Securities” in the WTMA Prospectus for further details of these and other risks associated with an investment in Leveraged ETPs and consult their financial advisors as needed. Neither WisdomTree, nor the Issuer has assessed the suitability of any Leveraged ETPs for investors other than the relevant Authorised Participants.

While many leveraged WisdomTree Multi Asset Issuer PLC ETPs reset the leverage or short exposure on a daily basis, certain WisdomTree Multi Asset Issuer PLC ETPs utilise leverage in longer term strategies, where leveraged exposures may be reset monthly. These products are also only suitable for financially sophisticated investors who have understood the specific risks within the prospectus of the relevant product.

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Important Risk Information

Juridictions de l’Espace économique européen (« EEE ») : Ce site Web et son contenu ont été fournis et sont maintenus par WisdomTree Ireland Limited, une société autorisée et réglementée par la Banque centrale d’Irlande.

Juridictions en dehors de l’EEE : Ce site Web et son contenu ont été fournis et sont maintenus par WisdomTree UK Limited, une société autorisée et réglementée par l’instance de régulation du secteur financier au Royaume-Uni (United Kingdom Financial Conduct Authority).

Le cours des actions ou la valeur des investissements dans des ETP peuvent fluctuer à la hausse comme à la baisse et les investisseurs ne sont pas assurés de récupérer les montants investis. Les performances passées ne sauraient être un indicateur fiable des résultats futurs. Le présent document ne doit pas être considéré comme une prévision, une analyse financière ou une recommandation, non plus que comme une offre ou une sollicitation pour acheter ou vendre de quelconques instruments ou produits financiers ou pour adopter une quelconque stratégie d'investissement.

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