PortfolioMetrics

4RT8

- WisdomTree Gold 2x Daily Leveraged

Key Information

Earliest date2025-06-18
ExchangeXDUS
Instrument TypeCommon Stock
MIC CodeXDUS
CountryGermany

About 4RT8

WisdomTree Gold 2x Daily Leveraged is an exchange-traded commodity (ETC) designed to deliver twice the daily performance of gold futures contracts. Utilizing a synthetic replication strategy through swaps, it tracks the Bloomberg Gold Subindex and amplifies the daily price movements of gold by a factor of two. This makes the product particularly suited for investors aiming to achieve leveraged exposure to short-term fluctuations in the gold market, without the need to trade futures directly. The ETC follows an accumulating distribution policy, meaning that any income is reinvested rather than paid out as dividends. Launched in March 2008 and domiciled in Jersey, it is structured as debt securities, not equity, and is backed by collateral. With a total expense ratio of 0.98% per annum and assets under management around 34 million euros, WisdomTree Gold 2x Daily Leveraged plays a specialized role in allowing for dynamic allocation within precious metals strategies and active portfolio management.