Strategic Certificate

    EWM Kairos Smart Opportunity Index

    Open End | Currency: USD

    USD
    Bid volume --,---

    USD
    Ask volume --,---

    Spread

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -30.29%
    Volatility p.a.
    20.32%
    Maximum Drawdown
    -39.10%
    Number of Positions
    31
    Sharpe Ratio
    -0.58

    Index Overview

    Index Allocation

    Share
    52.50%
    Fund
    31.24%
    Bond
    14.32%
    Structured Product
    1.90%
    Cash
    0.04%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    Rackspace Technology Inc

    ISIN US7501021056

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 5.11%

    Newmont Corp.

    ISIN US6516391066

    Countries: United StatesSectors: Basic MaterialsCurrencies: USDWeight: 5.02%

    Kinross Gold Corp.

    ISIN CA4969024047

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 4.41%

    Tilray Inc.

    ISIN US88688T1007

    Countries: CanadaSectors: Health Care Currencies: USDWeight: 4.36%

    Barrick Gold Corp.

    ISIN CA0679011084

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 4.23%

    B2Gold Corp.

    ISIN CA11777Q2099

    Countries: CanadaSectors: Basic MaterialsCurrencies: USDWeight: 3.90%

    Kratos Defense & Security Solutions

    ISIN US50077B2079

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.45%

    Fresnillo Plc

    ISIN GB00B2QPKJ12

    Countries: MexicoSectors: Basic MaterialsCurrencies: GBPWeight: 3.29%

    Aurora Cannabis Inc

    ISIN CA05156X8504

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 3.05%

    Alibaba Group Holding Limited

    ISIN US01609W1027

    Countries: ChinaSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.83%

    OrganiGram Holdings Inc

    ISIN CA68620P7056

    Countries: CanadaSectors: OtherCurrencies: CADWeight: 2.61%

    Aurora Cannabis Inc.

    ISIN CA05156X8843

    Countries: CanadaSectors: Health Care Currencies: CADWeight: 2.12%

    3D Systems Corp

    ISIN US88554D2053

    Countries: United StatesSectors: TechnologyCurrencies: USDWeight: 1.78%

    Tilray Inc.

    ISIN US88688T1007

    Countries: CanadaSectors: Health Care Currencies: CADWeight: 1.60%

    Barrick Gold Corp.

    ISIN CA0679011084

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 1.43%

    OrganiGram Holdings Inc

    ISIN CA68620P7056

    Countries: CanadaSectors: OtherCurrencies: USDWeight: 1.24%

    B2Gold Corp.

    ISIN CA11777Q2099

    Countries: CanadaSectors: Basic MaterialsCurrencies: CADWeight: 1.24%

    Eurasia Mining PLC

    ISIN GB0003230421

    Countries: United KingdomSectors: Basic MaterialsCurrencies: GBPWeight: 0.44%

    Canopy Growth Corp.

    ISIN CA1380357048

    Countries: CanadaSectors: Health Care Currencies: USDWeight: 0.40%
    Subtotal Share:
    52.50%

    ETF Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Daily 20+ Year Trea

    ISIN US25460G1388

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 9.43%

    Direxion Daily Small Cap Bear 3x Shares

    ISIN US25460E2321

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 6.69%

    iShares Silver Trust

    ISIN US46428Q1094

    Countries: United StatesSectors: FinancialsCurrencies: USDWeight: 4.62%

    ETF Direxion Daily Semiconductor Bear 3X Shares

    ISIN US25460G3368

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 4.13%

    ETF ProShares UltraPro Short S&P500

    ISIN US74349Y8451

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 3.53%

    Alps Alerian MLP ETF

    ISIN US00162Q4525

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 2.84%
    Subtotal Fund:
    31.24%

    6.5% Petroleos Mexicanos (USD) 2027-03-13

    ISIN US71654QCG55

    Countries: MexicoSectors: EnergyCurrencies: USDWeight: 4.97%

    7.25% Boeing Co. (USD) 2025-06-15

    ISIN US097023AM78

    Countries: United StatesSectors: IndustrialsCurrencies: USDWeight: 3.93%

    7% Delta Air Lines Inc. (USD) 2025-05-01

    ISIN USU24740AM10

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.76%

    6.05% General Motors Company (USD) 2025-10-10

    ISIN US37045XDZ69

    Countries: United StatesSectors: Consumer DiscretionaryCurrencies: USDWeight: 2.66%
    Subtotal Bond:
    14.32%

    Exchange Traded Product Barclays Bank 23.01.48 on S&P 500 VIX STF TR

    ISIN US06748F3249

    Countries: United KingdomSectors: OtherCurrencies: USDWeight: 1.90%
    Subtotal Structured Product:
    1.90%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 0.04%
    Subtotal Cash:
    0.04%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates

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