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LEVERAGE SHARES 5X LONG US TECH 100 ETPLEVERAGE SHARES 5X LONG US TECH 100 ETPLEVERAGE SHARES 5X LONG US TECH 100 ETP

LEVERAGE SHARES 5X LONG US TECH 100 ETP

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪40.66 M‬ EUR
Fund flows (1Y)
‪3.21 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
6.1%
Shares outstanding
‪22.98 M‬
Expense ratio
7.78%

About LEVERAGE SHARES 5X LONG US TECH 100 ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Index tracked
Invesco QQQ Trust Series I
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399364152
The objective of the ETP Securities is to provide 5 times the value of the daily performance of the Nasdaq100 Index, net of fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 February 3, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF501.27%
Cash−401.27%
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