Key stats
About Leverage Shares -3x Short Apple ETP
Home page
Inception date
Jun 9, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2472334742
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the Apple Inc. equity security, net of fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash399.96%
Miscellaneous−299.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3SAA assets under management is 542.12 K GBX. It's risen 61.96% over the last month.
3SAA fund flows account for 31.42 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3SAA doesn't pay dividends to its holders.
3SAA shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 9, 2022, and its management style is Passive.
3SAA expense ratio is 4.75% meaning you'd have to pay 4.75% of your investment to help manage the fund.
3SAA follows the iSTOXX Inverse Leveraged -3X AAPL (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3SAA invests in cash.
3SAA price has fallen by −9.65% over the last month, and its yearly performance shows a −54.39% decrease. See more dynamics on 3SAA price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.87% over the last month, showed a −39.76% decrease in three-month performance and has decreased by −55.13% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.87% over the last month, showed a −39.76% decrease in three-month performance and has decreased by −55.13% in a year.
3SAA trades at a premium (1.73%) meaning the ETF is trading at a higher price than the calculated NAV.