LS FAANG+ ETPLS FAANG+ ETPLS FAANG+ ETP

LS FAANG+ ETP

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Key stats


Assets under management (AUM)
‪2.50 M‬GBP
Fund flows (1Y)
‪136.64 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
2.0%
Shares outstanding
‪53.84 K‬
Expense ratio
0.38%

About LS FAANG+ ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
May 17, 2023
Index tracked
Solactive FAANG+ Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2595675724
To pursue the Solactive FAANG+ Investment Strategy

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows