WisdomTree (VILX) S&P 500 VIX Short-Term Futures 2.25x Daily Lev

WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged is a UCITS eligible and fully collateralised Exchange Traded Product (ETP) designed to provide investors with a leveraged exposure to S&P 500 VIX futures contracts. The ETP provides a total return comprised of 2.25 times the daily performance of the S&P 500 VIX Short-Term Futures (0930-1600 ET) (USD) ER Index (VXXIDSPE), plus the interest revenue adjusted to reflect fees and costs associated with the product. For example, if the S&P 500 VIX Short-Term Futures (0930-1600 ET) (USD) ER Index rises by 1% over a day, then the ETP will rise by 2.25%, excluding fees. However if the S&P 500 VIX Short-Term Futures (0930-1600 ET) (USD) ER Index falls by 1% over a day, then the ETP will fall by 2.25%, excluding fees.

• Leverage200
• Currency hedgingNo

• Value Assessment review date31 December 2024
• Value Assessment next review date31 December 2025
• Is Assessment of Value required under COLL?No
• Outcome of COLL Assessment of Value -
• Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
• Other review related to value and or charges -
• Further information-