(US9S) WisdomTree SP500 3x Daily - Ratings and Ratios
Leverage, Equity, Inverse, Short, ETF, Euro
Description: US9S WisdomTree SP500 3x Daily
The WisdomTree S&P 500 3x Daily Short EUR (XETRA:US9S) is an exchange-traded fund (ETF) designed to provide investors with a leveraged inverse exposure to the S&P 500 Index, with a 3x daily return. This means that for every 1% decline in the S&P 500 Index, the ETF is designed to return 3%, adjusted for the euro currency.
As a trading ETF, US9S is geared towards sophisticated investors seeking to capitalize on short-term market movements. The funds investment strategy involves using derivatives and other financial instruments to achieve its 3x daily inverse exposure. Given its leveraged nature, the ETF is not suitable for long-term investors or those who are risk-averse.
From a technical analysis perspective, the current price of 13.15 EUR is at its 52-week low, indicating a potential oversold condition. The short-term moving averages (SMA20: 15.51, SMA50: 17.44) suggest a downtrend, while the ATR (1.41 = 10.70%) indicates relatively high volatility. Considering these factors, a potential trading strategy could involve monitoring the ETFs price action for signs of a reversal or a bounce.
Fundamentally, the Assets Under Management (AUM) of 54.16M EUR indicate a relatively small but still viable fund. To forecast the ETFs future performance, we can analyze the S&P 500 Indexs current trends and the euro currencys influence. If the S&P 500 Index continues to decline, US9S is likely to benefit from its inverse exposure. However, if the index experiences a significant rally, the ETFs 3x leveraged inverse exposure could result in substantial losses.
Based on the technical and fundamental data, a potential forecast for US9S could be that it continues to be influenced by the S&P 500 Indexs short-term movements. If the index remains under pressure, US9S may experience a bounce or a consolidation phase, potentially targeting the SMA20 (15.51) or SMA50 (17.44) as a resistance level. Conversely, if the S&P 500 Index rallies, US9S may continue its downtrend, potentially testing new lows.
Additional Sources for US9S ETF
US9S ETF Overview
| Market Cap in USD | 64m |
| Category | Trading - Leveraged/Inverse Equity |
| TER | 0.80% |
| IPO / Inception | 2012-12-13 |
US9S ETF Ratings
| Growth Rating | -89.0 |
| Fundamental | - |
| Dividend Rating | 0.0 |
| Rel. Strength | -49 |
| Analysts | - |
| Fair Price Momentum | 6.34 EUR |
| Fair Price DCF | - |
US9S Dividends
Currently no dividends paidUS9S Growth Ratios
| Growth Correlation 3m | -97.7% |
| Growth Correlation 12m | -63.8% |
| Growth Correlation 5y | -91.9% |
| CAGR 5y | -41.56% |
| CAGR/Max DD 5y | -0.44 |
| Sharpe Ratio 12m | -1.31 |
| Alpha | -21.86 |
| Beta | -2.591 |
| Volatility | 30.98% |
| Current Volume | 83.8k |
| Average Volume 20d | 33.3k |
| Stop Loss | 10.4 (-3.4%) |
As of July 12, 2025, the stock is trading at EUR 10.77 with a total of 83,785 shares traded.
Over the past week, the price has changed by +0.98%, over one month by -13.94%, over three months by -44.60% and over the past year by -42.37%.
No, based on ValueRay´s Analyses, WisdomTree SP500 3x Daily (XETRA:US9S) is currently (July 2025) a stock to sell. It has a ValueRay Growth Rating of -89.04 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of US9S is around 6.34 EUR . This means that US9S is currently overvalued and has a potential downside of -41.13%.
WisdomTree SP500 3x Daily has no consensus analysts rating.
According to our own proprietary Forecast Model, US9S WisdomTree SP500 3x Daily will be worth about 6.9 in July 2026. The stock is currently trading at 10.77. This means that the stock has a potential downside of -36.4%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 6.9 | -36.4% |