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ETF ProvidersAgioFundsETFBNQ3LV
ETF screener
ETFBNQ3LV
PLBTN3L00011
Passive ETFEquity

ETFBNQ3LV ETF · Beta ETF NASDAQ-100 3 X LEV

The ETFBNQ3LV Exchange Traded Fund (ETF) is provided by AgioFunds. It is built to track an index: NASDAQ-100® 3x Leveraged Notional Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Real-time data unavailable for ETFBNQ3LV
LIVE
CLOSED
This fund is part ofLeveraged Equities1M perf.+25.21%
Last price
N/A
1M perf.
+50.83%
1M flows
N/A
AuM
N/A
TER
1.5%
Rating
Not rated
ESG Consensus®
esg grade icon
ETFBNQ3LV
N/A

Performance & flows

February 11, 2026 → May 11, 2026
0-30-20-1001020304050%MARAPRMAYMARAPRMAY
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ETFBNQ3LV
PLN 1,826.10
+48.07%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+50.83%
+48.07%
+126.21%
N/AN/A
+20.55%
+81.44%
+39.46%
Flows

Key fund info

Main characteristics
Issuer
ISIN
PLBTN3L00011
AuM
€0
TER
1.5%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
5/11/2026
PLN 1,826.10
1D NAV change
+0.89%
Dividend policy
Replication method
Indirect
Replication model
Unknown
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
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 3x Leveraged Notional Net Total Return 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 use of synthetic replication of the current structure of the Underlying Index - Nasdaq-100 Notional Net Total Return , 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 taking into account the leverage of 3 for the Index References - Nasdaq-100 3x Leveraged Notional Net Total Return. The fund's benchmark is the Nasdaq-100 3x Leveraged Notional Net Total Return index. The fund does not guarantee the achievement of the investment objective
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+48.07%
+126.21%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The ETFBNQ3LV ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about ETFBNQ3LV'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%
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Frequently asked questions about ETFBNQ3LV

What does Beta ETF NASDAQ-100 3 X LEV, ETFBNQ3LV, invest in?

ETFBNQ3LV is a Passive ETF. This ETF provides leveraged exposure (3x) to Large Cap US Equities.

Which benchmark or index does ETFBNQ3LV replicate?

ETFBNQ3LV tracks the NASDAQ-100® 3x Leveraged Notional Net Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of ETFBNQ3LV?

ETFBNQ3LV carries a total expense ratio (TER) of 1.5%, indicating the annual cost for holding the fund.

When was ETFBNQ3LV launched?

ETFBNQ3LV was introduced to the market on September 10, 2024. It trades on Poland

Who is the ETF issuer of ETFBNQ3LV?

Beta ETF NASDAQ-100 3 X LEV, ETFBNQ3LV, is provided by AgioFunds. Learn more about AgioFunds here.

What is the current assets under management (AUM) of ETFBNQ3LV?

ETFBNQ3LV oversees €0 in assets as of May 11, 2026.

How has ETFBNQ3LV performed lately?

Based on data from May 11, 2026, ETFBNQ3LV returned 50.83% over the past month, 48.07% over the last three months and 39.46% year-to-date.

Does ETFBNQ3LV distribute dividends?

ETFBNQ3LV follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of ETFBNQ3LV?

The base currency of ETFBNQ3LV is PLN.

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