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)
‪596.24 K‬USD
Fund flows (1Y)
‪177.13 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−4.0%

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
Passive
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
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of November 14, 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