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Analysis
LEVERAGE SHARES -1X NETFLIX ETP SECURITIES
SNFL
Euronext
SNFL
Euronext
SNFL
Euronext
SNFL
Euronext
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Technicals
Seasonals
Key stats
Assets under management (AUM)
173.51 K
EUR
Fund flows (1Y)
173.13 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
About LEVERAGE SHARES -1X NETFLIX ETP SECURITIES
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
2.78%
Home page
leverageshares.com
Inception date
Jun 4, 2020
Index tracked
iSTOXX Inverse Leveraged 1X NFLX (USD)(NR)
Management style
Passive
ISIN
IE00BKTWZ782
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the Netflix, Inc. equity security, net of fees and expenses.
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Stocks
−99.81%
Technology Services
−99.81%
Bonds, Cash & Other
199.81%
Cash
199.81%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows