WisdomTree

5USSWisdomTree S&P 500 5x Daily Short

ISIN: XS2771642308

0,70 %

Management Fee (MER)

Au 02/07/2026

30 avril 2024

Date de lancement

3 359 947 $US

AUM du fonds

Au 02/07/2026

USD

Devise de base

Vue d'ensemble

Description du produit

WisdomTree S&P 500 5x Daily Short is a UCITS eligible and fully collateralised Exchange Traded Product (ETP) designed to provide investors with a leveraged short 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 fall 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 rise by 5%, excluding fees.

Pourquoi 5USS?

  • Gain a leveraged short 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).

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 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 et documents de recherche

Informations clés

Vue d'ensemble du produitAu 02/07/2026
ISINXS2771642308
Classe d'actifsEquities
Base / Trading CurrencyUSD / EUR
Date de lancement30 avril 2024
Couvert contre le risque de changeNon
Ticker Bloomberg de l'indiceSPXFPE
Nom de l'indiceS&P 500 Futures Index (0930 1600 ET) ER Index
Facteur de levier-5x
Valeur liquidativeAu 02/07/2026
NAV1,675 $US
Variation quotidienne0,017 $US
Rendement quotidien0,995 %
AUM total du fonds3 359 947 $US
AUM de l'émetteur3 526 032 940 $US

Structure

StructureAu 02/07/2026
Forme juridiqueETP
Structure juridiqueETP
Méthode de réplicationSwap entièrement garanti
DomiciliationIrlande
Actif physiqueOui (garantie)
Informations juridiques et fiscales complémentairesAu 02/07/2026
ISAEligible
SIPPEligible
Éligible UCITSYes
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)0,70 %
Taux de swap quotidien0,01681 %
Restrike
Seuil de restrike intrajournalier du produit10 %
Seuil d'événement de gap sévère overnight15 %
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
LSEUSD5USS5USS LN5USS.LBR86ZH0XS2771642308A4AFD0T + 208/05/2024
LSEGBx5ULS5ULS LN5ULS.LBR87089XS2771642308A4AFD0T + 208/05/2024
Borsa ItalianaEUR5USS5USS IM5USS.MIBR87090XS2771642308A4AFD0T + 208/05/2024
XetraEURUS5SUS5S GYUS5S.DEBR870B2XS2771642308A4AFD0T + 208/05/2024

Index Details

S&P 500 Futures Index (0930 1600 ET) ER Index

Index Details
Index NameS&P 500 Futures Index (0930 1600 ET) ER Index
CurrencyUSD
Index ProviderS&P
Bloomberg TickerSPXFPE
Leverage FactorNo leverage

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.

The S&P 500 Futures Index (0930-1600 ET) ER is a product of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and has been licensed for use by WisdomTree Multi Asset Management Limited (“WTMA”). S&P®, S&P 500®, SPX®, SPY®, US 500™, The 500™, iBoxx®, iTraxx® and CDX® are trademarks of S&P Global, Inc. or its affiliates (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by WTMA. It is not possible to invest directly in an index WisdomTree S&P 500 5x Daily Short are not sponsored or sold by SPDJI, Dow Jones, S&P, any of their respective affiliates (collectively, “S&P Dow Jones Indices”)[ or WTMA. S&P Dow Jones Indices and WTMA do not make any representation or warranty, express or implied, to the owners of the WisdomTree S&P 500 5x Daily Short or any member of the public regarding the advisability of investing in securities generally or in WisdomTree S&P 500 5x Daily Short particularly or the ability of the S&P 500 Futures Index (0930-1600 ET) ER to track general market performance. Past performance of an index is not an indication or guarantee of future results. S&P Dow Jones Indices’ only relationship to WTMA with respect to the S&P 500 Futures Index (0930-1600 ET) ER is the licensing of the Index and certain trademarks, service marks and/or trade names of S&P Dow Jones Indices and/or its licensors. The S&P 500 Futures Index (0930-1600 ET) ER is determined, composed and calculated by S&P Dow Jones Indices without regard to WTMA or the WisdomTree S&P 500 5x Daily Short. S&P Dow Jones Indices have no obligation to take the needs of WTMA or the owners of WisdomTree S&P 500 5x Daily Short into consideration in determining, composing or calculating the S&P 500 Futures Index (0930-1600 ET) ER. S&P Dow Jones Indices have no obligation or liability in connection with the administration, marketing or trading of WisdomTree S&P 500 5x Daily Short. There is no assurance that investment products based on the S&P 500 Futures Index (0930-1600 ET) ER will accurately track index performance or provide positive investment returns. S&P Dow Jones Indices LLC is not an investment adviser, commodity trading advisory, commodity pool operator, broker dealer, fiduciary, promoter” (as defined in the Investment Company Act of 1940, as amended), “expert” as enumerated within 15 U.S.C. § 77k(a) or tax advisor. Inclusion of a security, commodity, crypto currency or other asset within an index is not a recommendation by S&P Dow Jones Indices to buy, sell, or hold such security, commodity, crypto currency or other asset, nor is it considered to be investment advice or commodity trading advice. SPDJI provides indices that use environmental, social and/or governance (ESG) indicators (including, without limit, business involvement screens, conformance to voluntary corporate standards, GHG emissions data, and ESG scores) to select, weight and/or exclude constituents. ESG indicators seek to measure a company’s, or an asset’s performance, with respect to E, S and/or G criteria. ESG indicators are derived from publicly reported data, modelled data, or a combination of reported and modelled data. ESG indicators are based on a qualitative assessment due to the absence of well-defined uniform market standards and the use of multiple methodologies to assess ESG factors. No single clear, definitive test or framework (legal, regulatory, or otherwise) exists to determine labels such as, ‘ESG’, ‘sustainable’, ‘good governance’, ‘no adverse environmental, social and/or other impacts’, or other equivalently labelled objectives. Therefore, the exercise of subjective judgment is necessary. Different persons may classify the same investment, products and/or strategy differently regarding the foregoing labels.

NEITHER S&P DOW JONES INDICES NOR THIRD PARTY LICENSOR GUARANTEES THE ADEQUACY, ACCURACY, TIMELINESS AND/OR THE COMPLETENESS OF THE S&P 500 Futures Index (0930-1600 ET) ER OR ANY DATA RELATED THERETO OR ANY COMMUNICATION, INCLUDING BUT NOT LIMITED TO, ORAL OR WRITTEN COMMUNICATION (INCLUDING ELECTRONIC COMMUNICATIONS) WITH RESPECT THERETO. S&P DOW JONES INDICES AND WTMA SHALL NOT BE SUBJECT TO ANY DAMAGES OR LIABILITY FOR ANY ERRORS, OMISSIONS, OR DELAYS THEREIN. S&P DOW JONES INDICES AND WTMA MAKES NO EXPRESS OR IMPLIED WARRANTIES, AND EXPRESSLY DISCLAIMS ALL WARRANTIES, OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE OR AS TO RESULTS TO BE OBTAINED BY WTMA OWNERS OF THE WisdomTree S&P 500 5x Daily Short, OR ANY OTHER PERSON OR ENTITY FROM THE USE OF THE S&P 500 Futures Index (0930-1600 ET) ER OR WITH RESPECT TO ANY DATA RELATED THERETO. WITHOUT LIMITING ANY OF THE FOREGOING, IN NO EVENT WHATSOEVER SHALL S&P DOW JONES INDICES OR WTMA BE LIABLE FOR ANY INDIRECT, SPECIAL, INCIDENTAL, PUNITIVE, OR CONSEQUENTIAL DAMAGES INCLUDING BUT NOT LIMITED TO, LOSS OF PROFITS, TRADING LOSSES, LOST TIME OR GOODWILL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBLITY OF SUCH DAMAGES, WHETHER IN CONTRACT, TORT, STRICT LIABILITY, OR OTHERWISE. S&P DOW JONES INDICES HAS NOT REVIEWED, PREPARED AND/OR CERTIFIED ANY PORTION OF, NOR DOES S&P DOW JONES INDICES HAVE ANY CONTROL OVER, THE LICENSEE PRODUCT REGISTRATION STATEMENT, PROSPECTUS OR OTHER OFFERING MATERIALS. THERE ARE NO THIRD-PARTY BENEFICIARIES OF ANY AGREEMENTS OR ARRANGEMENTS BETWEEN S&P DOW JONES INDICES AND WTMA, OTHER THAN THE LICENSORS OF S&P DOW JONES INDICES.

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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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