LS 1X AMAZON TRACKER ETPLL

LS 1X AMAZON TRACKER ETP

5.4925EURD
−0.2750−4.77%
At close at Mar 7, 16:35 GMT
EUR
No trades
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Key stats


Assets under management (AUM)
‪214.46 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
1.2%
Shares outstanding
‪33.60 K‬
Expense ratio
0.15%

About LS 1X AMAZON TRACKER ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
May 26, 2021
Structure
Irish VCIC
Index tracked
Amazon.com, Inc.
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
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


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Vanilla
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 March 6, 2025
Exposure type
Stocks
Retail Trade
Stocks100.00%
Retail Trade100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
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
Symbol
Assets
A
Amazon.com, Inc.AMZN
100.00%
U
U.S. Dollar
0.00%
Top 10 weight100.00%
2 total holdings

Assets under management (AUM)



Fund Flows