LEVERAGE SHARES 3X FACEBOOK ETP SECURITIESLEVERAGE SHARES 3X FACEBOOK ETP SECURITIESLEVERAGE SHARES 3X FACEBOOK ETP SECURITIES

LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES

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Key stats


Assets under management (AUM)
‪13.15 M‬EUR
Fund flows (1Y)
‪−10.87 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
4.3%

About LEVERAGE SHARES 3X FACEBOOK ETP SECURITIES


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
3.78%
Inception date
Jun 4, 2020
Index tracked
iSTOXX Leveraged 3X FB (USD)(NR)
Management style
Passive
ISIN
IE00BK5C1B80
The Leverage Shares 3x Facebook ETP Securities seeks to track the iSTOXX Leveraged 3X FB Index, which is designed to provide 3x the daily return of Facebook Inc. stock, adjusted to reflect the fees and costs of maintaining a leveraged position in the stock.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Interactive Media & Services
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of November 26, 2024
Exposure type
Stocks
Technology Services
Stocks300.12%
Technology Services100.00%
Bonds, Cash & Other−200.12%
Cash−200.12%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows