Key stats
About Leverage Shares -1x Alphabet ETP
Home page
Inception date
Jun 4, 2020
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
IE00BKTW9N20
The Leverage Shares -1x Alphabet ETP Securities seeks to track the iSTOXX Inverse Leveraged -1X GOOG Index, which is designed to provide -1x the daily return of Alphabet Inc. stock, adjusted to reflect the fees and inherent costs and revenues of shorting.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash200.02%
Miscellaneous−100.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOOS assets under management is 103.57 K USD. It's fallen 14.43% over the last month.
GOOS fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GOOS doesn't pay dividends to its holders.
GOOS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 4, 2020, and its management style is Passive.
GOOS expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
GOOS follows the iSTOXX Inverse Leveraged 1X GOOG (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOOS invests in cash.
GOOS price has fallen by −14.73% over the last month, and its yearly performance shows a −41.55% decrease. See more dynamics on GOOS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −16.54% over the last month, showed a −25.93% decrease in three-month performance and has decreased by −41.02% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −16.54% over the last month, showed a −25.93% decrease in three-month performance and has decreased by −41.02% in a year.
GOOS trades at a premium (1.62%) meaning the ETF is trading at a higher price than the calculated NAV.