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Analysis
LS FAANG+ ETP
FAAN
London Stock Exchange
FAAN
London Stock Exchange
FAAN
London Stock Exchange
FAAN
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
2.50 M
GBP
Fund flows (1Y)
136.64 M
GBP
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
Home page
leverageshares.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows