WisdomTree Multi Asset Issuer Public Limited Company (LON:UL3S)

Assets	1.66M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.18%

Volume	227
Open	10,070
Previous Close	10,090
Day's Range	10,070 - 10,080
52-Week Low	7,630
52-Week High	10,450
Beta	-2.02
Holdings	1
Inception Date	Dec 6, 2017

About UL3S

WisdomTree Multi Asset Issuer Public Limited Company engages in the issue of exchange traded securities. It offers exchange traded securities linked to various indices across various asset classes, such as equities, commodities, currencies, and fixed income. The company was formerly known as Boost Issuer plc and changed its name to WisdomTree Multi Asset Issuer Public Limited Company in September 2019. WisdomTree Multi Asset Issuer Public Limited Company was incorporated in 2012 and is based in Dublin, Ireland.

• Category: Trading - Leveraged/Inverse Fixed Income
• Stock Exchange: London Stock Exchange
• Ticker Symbol: UL3S

Performance

UL3S had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.88%.

Top Holdings

Name	Symbol	Weight
TRS BNPP US Trsry Ultra-Bond 30Y RF ER USD	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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