SG ETN DAILY SHORT -5X BTP FUTURESG ETN DAILY SHORT -5X BTP FUTURESG ETN DAILY SHORT -5X BTP FUTURE

SG ETN DAILY SHORT -5X BTP FUTURE

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Key stats


Assets under management (AUM)
‪4.84 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
2.2%
Shares outstanding
‪250.00 K‬
Expense ratio

About SG ETN DAILY SHORT -5X BTP FUTURE


Brand
Societe Generale
Inception date
Feb 23, 2022
Structure
Italian FCI
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Passive
Primary advisor
Société Générale Gestion SA
ISIN
XS2425318172
This product is a bearer security governed by and to be interpreted under German law.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


BTPS5 assets under management is ‪4.84 M‬ EUR. It's fallen 5.39% over the last month.
BTPS5 fund flows account for 0.00 EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BTPS5 doesn't pay dividends to its holders.
BTPS5 shares are issued by Société Générale SA under the brand Societe Generale. The ETF was launched on Feb 23, 2022, and its management style is Passive.
BTPS5 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
BTPS5 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BTPS5 price has fallen by −2.80% over the last month, and its yearly performance shows a −23.28% decrease. See more dynamics on BTPS5 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.47% over the last month, showed a −17.17% decrease in three-month performance and has decreased by −23.12% in a year.
BTPS5 trades at a premium (2.18%) meaning the ETF is trading at a higher price than the calculated NAV.