WisdomTree US Treasuries 10Y 5x Daily Short
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General Objective
The fund aims to provide investors with a leveraged short exposure to US 10Yr Treasuries futures contracts, offering a total return comprised of -5 times the daily performance of the US Treasury Note 10y Rolling Future Index.
Fund Exposure
The fund is primarily exposed to sovereign debt asset class with a leverage factor of -5x, providing investors with a magnified short exposure to the performance of US 10Yr Treasuries. The fund is designed to be UCITS eligible and fully collateralised.
Risks
Investing in this fund involves market risk, liquidity risk, and currency risk. Market risk is associated with the value of securities in the fund being directly affected by changes in the value of the Index. Liquidity risk arises from uncertainties in buying or selling securities on a stock exchange, while currency risk is present due to the USD-denominated nature of the securities. Additionally, the fund is structured as a debt security and not as shares, and potential losses may be magnified in comparison to non-leveraged investments. Investors should carefully consider these risks before investing.