Product Overview
Return (since Inception) | – |
Volatility p.a. | – |
Maximum Drawdown | – |
Number of Positions | 17 |
Sharpe Ratio | – |
Index Overview
Index Allocation
Share | 52.14% |
Fund | 47.85% |
Bond | 0.01% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Cronos Group Inc. ISIN CA22717L1013 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 11.92% |
OrganiGram Holdings Inc ISIN CA68620P7056 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 11.38% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 10.32% |
Aurora Cannabis Inc. ISIN CA05156X8843 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 9.08% |
Canopy Growth Corp. ISIN CA1380351009 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 6.76% |
Cresco Labs Inc. ISIN CA22587M1068 | Countries: United States | Sectors: Basic Materials | Currencies: CAD | Weight: 1.00% |
Trulieve Cannabis Corp. ISIN CA89788C1041 | Countries: United States | Sectors: Other | Currencies: CAD | Weight: 0.71% |
IM Cannabis Corp ISIN CA44969Q3070 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 0.25% |
Aleafia Health Inc. ISIN CA01444Q1046 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 0.06% |
Subtotal Share: | 52.14% | |||
AdvisorShares Pure US Cannabis ETF ISIN US00768Y4531 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 19.45% |
ETFMG Alternative Harvest ETF ISIN US26924G5080 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 14.98% |
Direxion Daily 20+ Year Treasury Bull 3X Shares ISIN US25459W5408 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.13% |
Direxion Daily Small Cap Bear 3x Shares ISIN US25460E2321 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.04% |
Direxion Daily Junior Gold Miners Idx Bull 2X Shs ISIN US25460G8318 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.84% |
ETF Direxion Daily Semiconductor Bear 3X Shares ISIN US25460G3368 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 1.81% |
Subtotal Fund: | 47.85% | |||
3.749% Bed Bath & Beyond (USD) 2024-08-01 ISIN US075896AA80 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 0.01% |
Subtotal Bond: | 0.01% | |||
Total : | 100.00% |
Life Cycle
Product Information
Documents
Legal DocumentsAbout this product
Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.
Learn more about Strategic Certificates