Key stats
About Leverage Shares 1x Amazon Tracker ETP
Home page
Inception date
May 26, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
Identifiers
2
ISIN XS2337104231
The objective of the LS 1x Amazon Tracker ETP is to track the Amazon Tracker Investment Strategy, (the 'Investment Strategy') w hich is designed to provide 1:1 exposure to the performance of Amazon.com, Inc. (the Reference Asset), minus a fee.
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
Retail Trade
Stocks100.01%
Retail Trade100.00%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
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
Frequently Asked Questions
AMZ1 assets under management is 250.48 K EUR. It's fallen 9.97% over the last month.
AMZ1 fund flows account for 46.78 K EUR (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, AMZ1 doesn't pay dividends to its holders.
AMZ1 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on May 26, 2021, and its management style is Passive.
AMZ1 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AMZ1 follows the Amazon.com, Inc.. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMZ1 invests in stocks.
AMZ1 price has fallen by −15.99% over the last month, and its yearly performance shows a −23.17% decrease. See more dynamics on AMZ1 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −17.08% over the last month, showed a −17.14% decrease in three-month performance and has decreased by −21.12% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −17.08% over the last month, showed a −17.14% decrease in three-month performance and has decreased by −21.12% in a year.
AMZ1 trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.