Key stats
About Leverage Shares -5x Short 20+ Year Treasury Bond ETP
Home page
Inception date
May 17, 2023
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2595672382
The Securities seeks to track the -5x Short 20+ Year Treasury Bond Investment Strategy, which is designed to provide -5x the daily return of iShares 20+ Year Treasury Bond ETF stock
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%
Cash600.00%
Miscellaneous−500.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
5STL assets under management is 154.24 K GBX. It's fallen 28.56% over the last month.
5STL fund flows account for 15.51 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, 5STL doesn't pay dividends to its holders.
5STL shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on May 17, 2023, and its management style is Passive.
5STL expense ratio is 6.78% meaning you'd have to pay 6.78% of your investment to help manage the fund.
5STL follows the US Treasury 20+ Year Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5STL invests in cash.
5STL price has fallen by −14.34% over the last month, and its yearly performance shows a 14.71% increase. See more dynamics on 5STL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −18.97% over the last month, have fallen by −18.97% over the last month, showed a −21.52% decrease in three-month performance and has increased by 16.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −18.97% over the last month, have fallen by −18.97% over the last month, showed a −21.52% decrease in three-month performance and has increased by 16.05% in a year.
5STL trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.