Leonteq Securities AG 2025-open end Exchange Traded ProductLeonteq Securities AG 2025-open end Exchange Traded ProductLeonteq Securities AG 2025-open end Exchange Traded Product

Leonteq Securities AG 2025-open end Exchange Traded Product

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.80%

About Leonteq Securities AG 2025-open end Exchange Traded Product


Brand
Leonteq
Home page
Inception date
May 12, 2025
Structure
Swiss Uncertificated Security
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Leonteq Securities AG
ISIN
CH1292092033
Objective of the product is to provide the investor with a specified entitlement according to predefined conditions. This product allows the investor to participate in price movements of the Underlying and is therefore in terms of risk comparable to a direct investment in the Underlying.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
U.S.

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, GODUS doesn't pay dividends to its holders.
GODUS shares are issued by Leonteq AG under the brand Leonteq. The ETF was launched on May 12, 2025, and its management style is Passive.
GODUS expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.