LS 1X COINBASE TRACKER ETPLS 1X COINBASE TRACKER ETPLS 1X COINBASE TRACKER ETP

LS 1X COINBASE TRACKER ETP

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Key stats


Assets under management (AUM)
‪848.08 K‬USD
Fund flows (1Y)
‪−313.06 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
4.4%
Shares outstanding
‪130.18 K‬
Expense ratio
0.15%

About LS 1X COINBASE TRACKER ETP


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Inception date
May 26, 2021
Structure
Exchange-Traded Note
Index tracked
Coinbase Global, Inc. Class A
Replication method
Physical
Management style
Passive
ISIN
XS2338070282
The objective of the LS 1x Coinbase Tracker ETP is to track the Coinbase Investment Strategy, (the 'Investment Strategy') which is designed to provide 1:1 exposure to the performance of Coinbase Global, Inc. (COIN) (the Reference Asset), minus a fee.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Financial Exchanges & Data
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 January 27, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
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