CORDILLERA CORE BALANCED STRATEGY ETPCORDILLERA CORE BALANCED STRATEGY ETPCORDILLERA CORE BALANCED STRATEGY ETP

CORDILLERA CORE BALANCED STRATEGY ETP

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Key stats


Assets under management (AUM)
‪54.66 M‬USD
Fund flows (1Y)
‪39.54 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.26 M‬
Expense ratio
1.01%

About CORDILLERA CORE BALANCED STRATEGY ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Nov 8, 2023
Structure
Special Purpose Vehicle
Index tracked
Solactive CWM Balanced Strategy Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2665005059
The Cordillera Core Balanced Strategy ETP is a physically replicated, Exchange Traded Product (ETP) designed to provide investors with a total return exposure to the Solactive CWM Core Balanced Strategy Index, minus fees.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Income & capital appreciation
Strategy
Fixed asset allocation
Geography
Global
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 6, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.09%
Cash−0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows