New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›AgioFunds›ETFBNQ2SH
ETF screener
ETFBNQ2SH
PLBTN2S00018
Passive ETFEquity

ETFBNQ2SH ETF · Beta ETF NASDAQ-100 2 X SH

The ETFBNQ2SH Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: Nasdaq-100 2x Short Total Return Index. The dividend policy is capitalization.
Real-time data unavailable for ETFBNQ2SH
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.-7.28%
Last price
N/A
1M perf.
-25.86%
1M flows
N/A
AuM
N/A
TER
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
ETFBNQ2SH
N/A

Performance & flows

February 11, 2026 → May 11, 2026
0-30-20-1001020%MARAPRMAYMARAPRMAY
Create a free account to view the flows graph
ETFBNQ2SH
PLN 73.31
-26.99%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-25.86%
-26.99%
-48.51%
N/AN/A
-12.71%
-35.86%
-24.83%
Flows

Key fund info

Main characteristics
Issuer
AgioFunds
ISIN
PLBTN2S00018
AuM
€0
TER
1.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
PLN 73.31
1D NAV change
-0.73%
Dividend policy
Capitalization
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
9/10/2024
Jurisdiction
Poland
Distribution
Poland
Legal structure
Open-end Fund
Base currency
PLN
Classification
Product type
Passive ETF
Benchmark
Nasdaq-100 2x Short Total Return Index
Asset class
Factors
N/A
Investment strategy
The Fund's investment objective is to achieve rates of return, the size of which reflects the percentage changes in the levels of the Reference Index – Nasdaq-100 2x Short Total Return Index for the same periods, regardless of fluctuations in exchange rates (PLN Hedged) and regardless of whether the Reference Index is in an upward or downward trend during these periods. The Fund's investment objective is pursued through the application of an investment strategy consisting in the continuous application of the synthetic current structure of the Reference Index - Nasdaq-100 while limiting the impact of currency risk on the achieved rates of return, through the use of hedging transactions limiting the Fund's exposure to the impact of foreign currencies and the degree of leverage of the Reference Index - Nasdaq-100 2x Short Total Return Index of -2. The fund's benchmark is the Nasdaq-100 2x Short Total Return Index. The fund does not guarantee the achievement of the investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
New to Trackinsight?
For individual investors

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors

Trackinsight
Enterprise

Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trial
More professional services:ETF Data ServicesDue Diligence Services

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-26.99%
-48.51%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about ETFBNQ2SH's exposure, please refer to the as provided by AgioFunds.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

AgioFunds
AgioFunds ID Card
Number of funds
15
Total AuM
€0
Expense ratio range
0.42% - 2.5%
Average expense ratio
1.13%
View all AgioFunds funds
Top 5 funds by AgioFunds
AuM
ETFBW20ST
Beta ETF WIG20TRS PORT FIZ-A€0
ETFBNDXPL
Beta ETF NASDAQ-100€0
ETFBM40LV
Beta ETF MWIG PORT FUIZ€0
ETFBDIVPL
Beta ETF DYWIDENDA PLUS€0
ETFBM40ST
Beta ETF MWIG40 PORT FIZ€0

Frequently asked questions about ETFBNQ2SH

What does Beta ETF NASDAQ-100 2 X SH, ETFBNQ2SH, invest in?

ETFBNQ2SH is a Passive ETF. This ETF provides inverse exposure (-2x) to Large Cap US Equities.

Which benchmark or index does ETFBNQ2SH replicate?

ETFBNQ2SH tracks the Nasdaq-100 2x Short Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of ETFBNQ2SH?

ETFBNQ2SH carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was ETFBNQ2SH launched?

ETFBNQ2SH was introduced to the market on September 10, 2024. It trades on Poland

Who is the ETF issuer of ETFBNQ2SH?

Beta ETF NASDAQ-100 2 X SH, ETFBNQ2SH, is provided by AgioFunds. Learn more about AgioFunds here.

What is the current assets under management (AUM) of ETFBNQ2SH?

ETFBNQ2SH oversees €0 in assets as of May 11, 2026.

How has ETFBNQ2SH performed lately?

Based on data from May 11, 2026, ETFBNQ2SH returned -25.86% over the past month, -26.99% over the last three months and -24.83% year-to-date.

Does ETFBNQ2SH distribute dividends?

ETFBNQ2SH follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ETFBNQ2SH?

The base currency of ETFBNQ2SH is PLN.

Advertisement

Trackinsight

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
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF providersPersonal listsETF Portfolio InsightsIndustry data
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight