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Global ETF Survey 2026

Trackinsight Global ETF Survey 2026
›ETF Issuers›AgioFunds›ETFBNQ3LV
ETFBNQ3LV

Beta ETF NASDAQ-100 3 X LEV

Passive ETFEquity
Not rated

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.

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Fund key info
Issuer
ISIN
PLBTN3L00011
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
PLN Capitalization
TER
1.5%
Fund details
NAV· 10/29/2026
PLN 1,662.39
1D NAV change
-4.14%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
9/10/2024
Jurisdiction
Poland
Distribution
Poland
Legal structure
Open-end Fund
Base currency
PLN
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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
Trading and listing info
PLN 1,662.39
-
-
1D price range
N/A
52W price range
N/A
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
AgioFunds
Number of funds
15
Total AuM
-

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