Leverage Shares Short Volatility Long Tech ETPLeverage Shares Short Volatility Long Tech ETPLeverage Shares Short Volatility Long Tech ETP

Leverage Shares Short Volatility Long Tech ETP

No trades

Key stats


Assets under management (AUM)
‪6.74 M‬GBP
Fund flows (1Y)
‪47.58 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪230.80 K‬
Expense ratio
1.35%

About Leverage Shares Short Volatility Long Tech ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
May 17, 2023
Structure
Special Purpose Vehicle
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
Identifiers
2
ISIN XS2595675641
To pursue the Short Volatility Long Tech Investment Strategy

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of February 12, 2026
Exposure type
Bonds, Cash & Other
ETF
Cash
Bonds, Cash & Other100.00%
ETF101.61%
Cash15.29%
Futures−16.90%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


LTSV assets under management is ‪6.74 M‬ GBX. It's fallen 3.83% over the last month.
LTSV fund flows account for ‪47.58 M‬ GBX (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, LTSV doesn't pay dividends to its holders.
LTSV shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on May 17, 2023, and its management style is Active.
LTSV expense ratio is 1.35% meaning you'd have to pay 1.35% of your investment to help manage the fund.
LTSV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LTSV invests in funds.
LTSV price has fallen by −4.47% over the last month, and its yearly performance shows a 4.17% increase. See more dynamics on LTSV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −7.46% over the last month, have fallen by −7.46% over the last month, showed a −5.82% decrease in three-month performance and has increased by 4.49% in a year.
LTSV trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.