LEVERAGE SHARES 2X MICROSOFT ETPLEVERAGE SHARES 2X MICROSOFT ETPLEVERAGE SHARES 2X MICROSOFT ETP

LEVERAGE SHARES 2X MICROSOFT ETP

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Key stats


Assets under management (AUM)
‪3.97 M‬USD
Fund flows (1Y)
‪24.27 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.6%
Shares outstanding
‪139.27 K‬
Expense ratio
2.28%

About LEVERAGE SHARES 2X MICROSOFT ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Dec 12, 2017
Structure
Special Purpose Vehicle
Index tracked
ICE Leveraged 2x MSFT
Replication method
Physical
Management style
Passive
ISIN
XS2820605314
The objective of the ETP Securities is to provide 2 times the value of the daily performance of the Microsoft Corp equity security, net of fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of January 9, 2025
Exposure type
Stocks
Technology Services
Stocks200.13%
Technology Services100.00%
Bonds, Cash & Other−100.13%
Cash−100.13%
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