Leverage Shares 2x Alphabet ETC A
Ticker
2GOO.AS
ISIN
IE00BF01VY89
Price
EUR 182.74
Change Today
-3.50 / -1.878 %
Price 1 year ago
209.30 / -12.689 %
Morningstar
-
52 Week Low
175.27
52 Week High
225.37
200 Day Moving Average 195.44
195.44
50-day Moving Average
195.44
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -14.172% |
| Average Annual Volatility | 18.312% |
| Sharpe Ratio | -0.77 |
| Sortino Ratio | -0.31 |
| Maximum Drawdown | -22.0% |
| Maximum Drawdown Date | 2026-02-18 |
| Calmar Ratio | 6.53 |
Company information
Summary
The objective of this product is to provide two times the value of the daily performance of Alphabet, Inc. stock. The ETP securities seek to track the NYSE Leveraged 2x GOOG Index (the Index) which provides exposure to two times the daily performance of Alphabet, Inc. stock (the Component Security). The ETP security exposure to the Component Security is managed to deliver two times the return (gain or loss) of the Component Security on a daily basis, net of fees and expenses.
Market
NL
Category
--
Expense Ratio
0.75%
Fund family
Leverage Shares Public Limited Company
Morningstar
-
Yield
-
Exchange
AMS
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | — |
| Canada | — |
| Argentina | — |
| Brazil | — |
| Chile | — |
| Colombia | — |
| Mexico | — |
| Peru | — |
| Venezuela | — |
| United Kingdom | — |
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Shares | US78463V107 | PCX | 0.40% | 5 | +4.03 | |
| IAU | iShares Gold Trust | US4642852044 | PCX | 0.25% | 5 | +4.18 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | US4642874402 | NGM | 0.15% | 5 | -0.600 | |
| IEFA | iShares Core MSCI EAFE ETF | US46432F842 | BTS | 0.07% | 4 | +3.25 | |
| SLV | iShares Silver Trust | US46428Q1094 | PCX | 0.50% | 4 | +1.57 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.