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NDQ3S
XS2425320319
Passive ETNEquity

NDQ3S ETN · SG ETN daily short -3x nasdaq 100

The NDQ3S Exchange Traded Note (ETN) is provided by SG Issuer. It is built to track an index: NASDAQ-100 Index. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+3.67%
Last price
€1.03
1M perf.
+2.98%
1M flows
N/A
AuM
€522K
E/R
0.7%
Rating
Not rated
ESG Consensus®
esg grade icon
NDQ3S
€1.03

Performance & flows

December 16, 2025 → March 16, 2026
0-10-50510%JANFEBMAR
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NDQ3S
€1.04
+5.41%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+2.98%
+5.41%
-62.07%
-92.24%
N/A
+5.88%
+9.93%
+9.93%
Flows

Key fund info

Main characteristics
Issuer
ISIN
XS2425320319
AuM
€522K
E/R
0.7%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
€1.04
1D NAV change
-4.10%
Dividend policy
No income
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
9/14/2022
Jurisdiction
Luxembourg
Distribution
Italy
Legal structure
Debt instrument
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETN provides three times the daily performance, net of fees and costs, of a short position in NASDAQ-100 Total Return Index. SG ETCs and ETNs are 105% collateralized on a daily basis with UCITS compliant collateral (liquid and listed equity shares and eventually UCITS funds).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.41%
-62.07%
-92.24%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

SG Issuer
SG Issuer ID Card
Number of funds
62
Total AuM
€646M
Expense ratio range
0.25% - 1.2%
Average expense ratio
0.8224%

Frequently asked questions about NDQ3S

What does SG ETN daily short -3x nasdaq 100, NDQ3S, invest in?

NDQ3S is a Passive ETF. This ETN provides inverse exposure (-3x) to Large Cap US Equities.

Which benchmark or index does NDQ3S replicate?

NDQ3S tracks the NASDAQ-100 Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of NDQ3S?

NDQ3S carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.

When was NDQ3S launched?

NDQ3S was introduced to the market on September 14, 2022. It trades on Italy

Who is the ETF issuer of NDQ3S?

SG ETN daily short -3x nasdaq 100, NDQ3S, is provided by SG Issuer. Learn more about SG Issuer here.

What is the current assets under management (AUM) of NDQ3S?

NDQ3S oversees €522K in assets as of March 16, 2026.

How has NDQ3S performed lately?

Based on data from March 16, 2026, NDQ3S returned 2.98% over the past month, 5.41% over the last three months and 9.93% year-to-date.

What is the base currency of NDQ3S?

The base currency of NDQ3S is EUR.

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