XACT Bull ETF | XACT BULLRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 19.7 | 35.6 | -23.1 | 24.1 | 4.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Trading - Leveraged/Inverse Equity | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 25/04/2024 | SEK 790.80 | |
Day Change | -1.75% | |
Morningstar Category™ | Trading - Leveraged/Inverse Equity | |
Volume | 4327 | |
Exchange | OMX NORDIC EXCHANGE STOCKHOLM AB | |
ISIN | SE0001342395 | |
Fund Size (Mil) 31/03/2024 | SEK 475.21 | |
Share Class Size (Mil) 25/04/2024 | SEK 476.10 | |
Ongoing Charge 13/02/2023 | 0.61% |
Morningstar Research |
Investment Objective: XACT Bull ETF | XACT BULL |
The fund is a leveraged non-UCITS exchange-traded fund that differs from a securities fund in that it has so-called leveraging. The objective of the fund is to provide a daily return equivalent to approximately 150% of the daily change in the OMXS30™ Index before management fees and other transaction costs. This means that when the OMXS30™ rises by 1% on the market in one day, XACT Bull should rise by approximately 1.5%. The index consists of the 30 most-traded shares on the Nasdaq OMX Nordic Exchange Stockholm (Stockholm stock exchange). The fund's capital consists of liquid assets and futures contracts (OMXS30™ futures) equivalent to approximately 150% of the fund's value. A daily rebalancing of the fund's futures holdings occurs to ensure that the fund maintains an exposure of 150% of the fund capital. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christian Sopov 19/10/2020 | ||
Anders Dolata 01/07/2013 | ||
Inception Date 08/02/2005 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
NASDAQ OMX Stockholm 30 PR SEK | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for XACT Bull ETF | XACT BULL | 31/03/2024 |
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