LEVERAGE SHARES -1X NVIDIA ETP SECURITIESLEVERAGE SHARES -1X NVIDIA ETP SECURITIESLEVERAGE SHARES -1X NVIDIA ETP SECURITIES

LEVERAGE SHARES -1X NVIDIA ETP SECURITIES

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Key stats


Assets under management (AUM)
‪484.82 K‬EUR
Fund flows (1Y)
‪36.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.9%
Shares outstanding
‪16.60 K‬
Expense ratio
2.78%

About LEVERAGE SHARES -1X NVIDIA ETP SECURITIES


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jun 4, 2020
Structure
Irish SICAV
Index tracked
iSTOXX Leveraged -1X TSLA Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
XS2944886188
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the NVIDIA Corporation equity security, net of fees and expenses

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
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 December 11, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash200.00%
Miscellaneous−100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows