LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1

LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1

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Key stats


Assets under management (AUM)
‪284.34 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.06%
Shares outstanding
‪30.00 K‬
Expense ratio
0.65%

About LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jul 22, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2901886288
The Investment Strategy seeks to generate monthly income by buying Microsoft Corporation shares, selling 'out-of-the-money' call options on Microsoft Corporation and paying a return on the premia collected.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software & services
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 February 6, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.71%
Technology Services99.71%
Bonds, Cash & Other0.29%
Cash0.29%
Rights & Warrants−0.00%
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