LS ARK GENOMIC REVOLUTION TRACKER ETPLS ARK GENOMIC REVOLUTION TRACKER ETPLS ARK GENOMIC REVOLUTION TRACKER ETP

LS ARK GENOMIC REVOLUTION TRACKER ETP

No trades
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Key stats

Assets under management (AUM)
‪766.56 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About LS ARK GENOMIC REVOLUTION TRACKER ETP

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
0.35%
Inception date
Dec 14, 2021
Index tracked
No Underlying Index
Management style
Active
ISIN
XS2399368062
The objective of the LS ARKG Genomic Tracker ETP is to track the ARKG Genomic Tracker Investment Strategy, (the 'Investment Strategy') which is designed to provide 1:1 exposure to the performance of ARK Genomic Revolution ETF (the Reference Asset),

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of June 27, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Cash−0.00%
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