LS 1X ALPHABET TRACKER ETPLS 1X ALPHABET TRACKER ETPLS 1X ALPHABET TRACKER ETP

LS 1X ALPHABET TRACKER ETP

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Key stats


Assets under management (AUM)
‪163.23 K‬USD
Fund flows (1Y)
‪−221.53 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.7%
Shares outstanding
‪19.99 K‬
Expense ratio
0.15%

About LS 1X ALPHABET TRACKER ETP


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Inception date
May 26, 2021
Structure
Special Purpose Vehicle
Index tracked
Alphabet Inc. - Benchmark Price Return
Replication method
Physical
Management style
Passive
ISIN
XS2337100163
The objective of the LS 1x Alphabet Tracker ETP is to track the Alphabet Tracker Investment Strategy, (the 'Investment Strategy') w hich is designed to provide 1:1 exposure to the performance of Alphabet Inc. (the Reference Asset), minus a fee.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Interactive Media & Services
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 16, 2025
Exposure type
Stocks
Technology Services
Stocks100.04%
Technology Services100.00%
Bonds, Cash & Other−0.04%
Cash−0.04%
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