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Analysis
LEVERAGE SHARES -1X SHORT DISNEY ETP
DISS
London Stock Exchange
DISS
London Stock Exchange
DISS
London Stock Exchange
DISS
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
123.95 K
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
19.31 K
Expense ratio
2.78%
About LEVERAGE SHARES -1X SHORT DISNEY ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Jun 16, 2021
Structure
Special Purpose Vehicle
Index tracked
iSTOXX Inverse Leveraged -1X DIS (USD)(NR)
Replication method
Physical
Management style
Passive
ISIN
XS2337085422
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the The Walt Disney Company equity security,
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 9, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
199.98%
Miscellaneous
−99.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows