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LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1

LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪82.26 K‬ GBP
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
Shares outstanding
‪8.07 K‬
Expense ratio
0.78%

About LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
incomeshares.com
Inception date
Jul 26, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2901884663
The return on the ETP Securities is linked to the performance of the LS Apple Options-Based Income Strategy.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
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
Electronic Technology
Stocks99.71%
Electronic Technology99.70%
Bonds, Cash & Other0.29%
Cash0.30%
Rights & Warrants−0.01%
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