LEVERAGE SHARES PLC 0% NTS 25/09/2074 USD1LEVERAGE SHARES PLC 0% NTS 25/09/2074 USD1LEVERAGE SHARES PLC 0% NTS 25/09/2074 USD1

LEVERAGE SHARES PLC 0% NTS 25/09/2074 USD1

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Key stats


Assets under management (AUM)
‪3.72 M‬USD
Fund flows (1Y)
‪3.61 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
10.8%

About LEVERAGE SHARES PLC 0% NTS 25/09/2074 USD1


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
4.78%
Inception date
Sep 25, 2024
Index tracked
Euronext -3x Short MicroStrategy Index - Benchmark TR Net
Management style
Passive
ISIN
XS2901884077
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
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 November 27, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash399.44%
Miscellaneous−299.44%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows