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Analysis
LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1
METY
London Stock Exchange
METY
London Stock Exchange
METY
London Stock Exchange
METY
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
146.38 K
USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.4%
Shares outstanding
12.50 K
Expense ratio
0.64%
About LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
incomeshares.com
Inception date
Jul 22, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2901885553
The return on the ETP Securities is linked to the performance of the LS META Options-Based Income Strategy
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Classification
Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Interactive Media & Services
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 6, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Stocks
99.66%
Technology Services
99.39%
Bonds, Cash & Other
0.34%
Cash
0.61%
Rights & Warrants
−0.27%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows