Key stats
About Leverage Shares Short Volatility Long Tech ETP
Home page
Inception date
May 17, 2023
Structure
Special Purpose Vehicle
Replication method
Physical
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
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
ETF
Cash
Bonds, Cash & Other100.00%
ETF101.61%
Cash15.29%
Futures−16.90%
Stock breakdown by region
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.
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.