Get started
LS 1X MICROSOFT TRACKER ETPLS 1X MICROSOFT TRACKER ETPLS 1X MICROSOFT TRACKER ETP

LS 1X MICROSOFT TRACKER ETP

No trades
See on Supercharts
Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.39 M‬ USD
Fund flows (1Y)
‪1.14 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.1%
Shares outstanding
‪166.22 K‬
Expense ratio
0.15%

About LS 1X MICROSOFT TRACKER ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
May 26, 2021
Index tracked
Microsoft Corporation
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2337100320
The objective of the fund is to track the Microsoft Tracker Investment Strategy, (the 'Investment Strategy') w hich is designed to provide 1:1 exposure to the performance of Microsoft Corp (the Reference Asset), minus a fee. It invests all subscription proceeds and dividends received (net of taxes) directy into Reference Assets

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks100.00%
Technology Services100.00%
Bonds, Cash & Other0.00%
Cash0.00%
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