Key stats
About Leverage Shares 3x Long NIO ETP
Home page
Inception date
Dec 14, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2970736489
Leverage Shares is to democratize access to investing, both on a leveraged and nonleveraged basis. If you want any information please contact them through email or phone call.
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
Health Services
Stocks300.32%
Health Services100.00%
Bonds, Cash & Other−200.32%
Cash−200.32%
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
NIO3 assets under management is 3.85 M USD. It's fallen 39.16% over the last month.
NIO3 fund flows account for 588.98 K 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, NIO3 doesn't pay dividends to its holders.
NIO3 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
NIO3 expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
NIO3 follows the iSTOXX Leveraged 3x NIO Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIO3 invests in stocks.
NIO3 price has fallen by −54.58% over the last month, and its yearly performance shows a −66.57% decrease. See more dynamics on NIO3 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −52.94% over the last month, showed a −23.85% decrease in three-month performance and has decreased by −68.01% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −52.94% over the last month, showed a −23.85% decrease in three-month performance and has decreased by −68.01% in a year.
NIO3 trades at a premium (16.11%) meaning the ETF is trading at a higher price than the calculated NAV.