Leverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategy
No trades
Key stats
About Leverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategy
Home page
Inception date
Sep 25, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2901882618
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Microstrategy Incorporated equity security, net of fees and expenses.
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
Technology Services
Stocks300.40%
Technology Services100.00%
Bonds, Cash & Other−200.40%
Cash−200.40%
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
MST3 assets under management is 64.64 M USD. It's risen 5.41% over the last month.
MST3 fund flows account for 118.02 M USD (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, MST3 doesn't pay dividends to its holders.
MST3 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Sep 25, 2024, and its management style is Passive.
MST3 expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
MST3 invests in stocks.
MST3 price has fallen by −8.97% over the last month, and its yearly performance shows a −28.86% decrease. See more dynamics on MST3 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −21.44% over the last month, showed a −41.17% decrease in three-month performance and has decreased by −65.45% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −21.44% over the last month, showed a −41.17% decrease in three-month performance and has decreased by −65.45% in a year.
MST3 trades at a premium (0.47%) meaning the ETF is trading at a higher price than the calculated NAV.