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›SG Issuer›OATS5
OATS5
XS2425316044
Passive ETNFixed Income

OATS5 ETN · SG ETN Daily Short -5x Oat Future

The OATS5 Exchange Traded Note (ETN) is provided by SG Issuer. It is built to track an index: Euro OAT Future. The dividend policy is capitalization.
Real-time data unavailable for OATS5
LIVE
CLOSED
This fund is part ofInverse Fixed Income1M perf.+2.19%
Last price
N/A
1M perf.
+9.32%
1M flows
N/A
AuM
€7.6M
E/R
0.95%
Rating
Not rated
ESG Consensus®
esg grade icon
OATS5
N/A

Performance & flows

December 12, 2025 → March 12, 2026
0-16-14-12-10-8-6-4-202%JANFEBMAR
Create a free account to view the flows graph
OATS5
€30.58
-1.34%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+9.32%
-1.34%
-12.58%
-3.70%
N/A
+15.65%
+0.23%
+0.23%
Flows

Key fund info

Main characteristics
Issuer
ISIN
XS2425316044
AuM
€7.6M
E/R
0.95%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
€30.58
1D NAV change
+1.99%
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
Benchmark
Euro OAT Future
Asset class
Factors
N/A
Investment strategy
The ETN provides five times the daily performance, net of fees and costs, of a short position in OAT future contracts. 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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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

Advertisement

Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.34%
-12.58%
-3.70%
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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
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.

Trackinsight
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
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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

SG Issuer
SG Issuer ID Card
Number of funds
62
Total AuM
€660M
Expense ratio range
0.25% - 1.2%
Average expense ratio
0.8224%

Frequently asked questions about OATS5

What does SG ETN Daily Short -5x Oat Future, OATS5, invest in?

OATS5 is a Passive ETF. This ETN provides inverse exposure (-5x) to French Investment Grade Government Bonds.

Which benchmark or index does OATS5 replicate?

OATS5 tracks the Euro OAT Future, through a replication method.

What is the Total Expense ratio (TER) of OATS5?

OATS5 carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.

When was OATS5 launched?

OATS5 was introduced to the market on September 14, 2022. It trades on Italy

Who is the ETF issuer of OATS5?

SG ETN Daily Short -5x Oat Future, OATS5, is provided by SG Issuer. Learn more about SG Issuer here.

What is the current assets under management (AUM) of OATS5?

OATS5 oversees €7.6M in assets as of March 12, 2026.

How has OATS5 performed lately?

Based on data from March 12, 2026, OATS5 returned 9.32% over the past month, -1.34% over the last three months and 0.23% year-to-date.

What is the base currency of OATS5?

The base currency of OATS5 is EUR.

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
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight