Spread
Product Overview
Return (since Inception) | -32.26% |
Volatility p.a. | 20.24% |
Maximum Drawdown | -39.10% |
Number of Positions | 31 |
Sharpe Ratio | -0.63 |
Index Overview
Index Allocation
Share | 48.61% |
Fund | 32.07% |
Bond | 16.98% |
Structured Product | 1.82% |
Cash | 0.52% |
Index Composition: All Constituents
Instrument | Countries | Sectors | Currencies | Weight |
---|---|---|---|---|
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 7.90% |
Rackspace Technology Inc ISIN US7501021056 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 4.86% |
Newmont Corp. ISIN US6516391066 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 4.61% |
Kinross Gold Corp. ISIN CA4969024047 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 4.07% |
Barrick Gold Corp. ISIN CA0679011084 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 3.86% |
Kratos Defense & Security Solutions ISIN US50077B2079 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 3.48% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: USD | Weight: 3.48% |
OrganiGram Holdings Inc ISIN CA68620P7056 | Countries: Canada | Sectors: Other | Currencies: CAD | Weight: 2.96% |
Alibaba Group Holding Limited ISIN US01609W1027 | Countries: China | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.75% |
Fresnillo Plc ISIN GB00B2QPKJ12 | Countries: Mexico | Sectors: Basic Materials | Currencies: GBP | Weight: 2.66% |
3D Systems Corp ISIN US88554D2053 | Countries: United States | Sectors: Technology | Currencies: USD | Weight: 2.05% |
Aurora Cannabis Inc. ISIN CA05156X8843 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 1.49% |
Barrick Gold Corp. ISIN CA0679011084 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.31% |
B2Gold Corp. ISIN CA11777Q2099 | Countries: Canada | Sectors: Basic Materials | Currencies: CAD | Weight: 1.11% |
Aurora Cannabis Inc ISIN CA05156X8504 | Countries: Canada | Sectors: Other | Currencies: USD | Weight: 1.10% |
Canopy Growth Corp. ISIN CA1380357048 | Countries: Canada | Sectors: Health Care | Currencies: USD | Weight: 0.48% |
Eurasia Mining PLC ISIN GB0003230421 | Countries: United Kingdom | Sectors: Basic Materials | Currencies: GBP | Weight: 0.43% |
Tilray Inc. ISIN US88688T1007 | Countries: Canada | Sectors: Health Care | Currencies: CAD | Weight: 0.01% |
Subtotal Share: | 48.61% | |||
ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea ISIN US25460G1388 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 11.22% |
Direxion Daily Small Cap Bear 3x Shares ISIN US25460E2321 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 6.12% |
ETF Direxion Daily Semiconductor Bear 3X Shares ISIN US25460G3368 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 4.21% |
iShares Silver Trust ISIN US46428Q1094 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 4.15% |
ETF ProShares UltraPro Short S&P500 ISIN US74347B1109 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.47% |
Alps Alerian MLP ETF ISIN US00162Q4525 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.90% |
Subtotal Fund: | 32.07% | |||
6.5% Petroleos Mexicanos (USD) 2027-03-13 ISIN US71654QCG55 | Countries: Mexico | Sectors: Energy | Currencies: USD | Weight: 5.06% |
7.25% Boeing Co. (USD) 2025-06-15 ISIN US097023AM78 | Countries: United States | Sectors: Industrials | Currencies: USD | Weight: 4.00% |
7% Delta Air Lines Inc. (USD) 2025-05-01 ISIN USU24740AM10 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.81% |
6.05% General Motors Company (USD) 2025-10-10 ISIN US37045XDZ69 | Countries: United States | Sectors: Consumer Discretionary | Currencies: USD | Weight: 2.79% |
5.539% AT&T Inc. (USD) 2026-02-20 ISIN US00206RMP46 | Countries: United States | Sectors: Telecommunications | Currencies: USD | Weight: 2.32% |
Subtotal Bond: | 16.98% | |||
Exchange Traded Product Barclays Bank 23.01.48 on S&P 500 VIX STF TR ISIN US06748F3249 | Countries: United Kingdom | Sectors: Other | Currencies: USD | Weight: 1.82% |
Subtotal Structured Product: | 1.82% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 0.52% |
Subtotal Cash: | 0.52% | |||
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