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›ETF Providers›Leonteq›AQUS

AQUS

CH1314028833

Passive ETP Equity

AQUS ETP · ETP on Leonteq Alquant Dynamic US Equity Index

The AQUS Exchange Traded Product (ETP) is provided by Leonteq. It is built to track an index: Leonteq Alquant Dynamic US Equity Index. The dividend policy is capitalization.

Last update 3/12/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofUS Blended Cap1M perf.-4.50%

Last price

$114.08

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.85%

Rating

Not rated

ESG Consensus®

AQUS

$114.08

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

AQUS

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Leonteq

ISIN

CH1314028833

AuM

€0

E/R

0.85%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

No income

Replication method

Other

Replication model

Unknown

No. of holdings

N/A

Inception date

2/23/2024

Jurisdiction

Switzerland

Distribution

Switzerland

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

Leonteq Alquant Dynamic US Equity Index

Asset class

Equity

Factors

N/A

Investment strategy

This Product replicates the price movements of the Underlying (adjusted by the AFt , Conversion Ratiot , and FX Ratet as further outlined herein) and is therefore in terms of risks comparable to a direct investment in the Underlying. On the Redemption Date the Investor will receive a Cash Settlement as further described under “Redemption”. The Product is an Exchange Traded Product, which is issued as a TCM Product and collateralised in accordance with the Terms for TCM Products pursuant to the TCM Security Agreement and subject to compliance with the respective regulations of the relevant exchange (as defined under General Information below).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Leonteq

Leonteq ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.1% - 1%

Average expense ratio

0.5987%

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Frequently asked questions about AQUS

What does ETP on Leonteq Alquant Dynamic US Equity Index, AQUS, invest in?

AQUS is a Passive ETF. This ETP provides exposure to Other US Equities.

Which benchmark or index does AQUS replicate?

AQUS tracks the Leonteq Alquant Dynamic US Equity Index - USD, through a replication method.

What is the Total Expense ratio (TER) of AQUS?

AQUS carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was AQUS launched?

AQUS was introduced to the market on February 23, 2024. It trades on Switzerland

Who is the ETF issuer of AQUS?

ETP on Leonteq Alquant Dynamic US Equity Index, AQUS, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of AQUS?

The base currency of AQUS is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

AQUS ETP · ETP on Leonteq Alquant Dynamic US Equity Index

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about AQUS

What does ETP on Leonteq Alquant Dynamic US Equity Index, AQUS, invest in?

AQUS is a Passive ETF. This ETP provides exposure to Other US Equities.

Which benchmark or index does AQUS replicate?

AQUS tracks the Leonteq Alquant Dynamic US Equity Index - USD, through a replication method.

What is the Total Expense ratio (TER) of AQUS?

AQUS carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was AQUS launched?

AQUS was introduced to the market on February 23, 2024. It trades on Switzerland

Who is the ETF issuer of AQUS?

ETP on Leonteq Alquant Dynamic US Equity Index, AQUS, is provided by Leonteq. Learn more about Leonteq here.

What is the base currency of AQUS?

The base currency of AQUS is USD.

About Trackinsight

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