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Analysis
LEVERAGE SHARES -3X SHORT US TECH 100 ETP
QQ3S
London Stock Exchange
QQ3S
London Stock Exchange
QQ3S
London Stock Exchange
QQ3S
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
5.21 M
USD
Fund flows (1Y)
5.61 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−9.8%
Shares outstanding
6.42 M
Expense ratio
4.78%
About LEVERAGE SHARES -3X SHORT US TECH 100 ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Index tracked
Invesco QQQ Trust Series I
Replication method
Physical
Management style
Passive
ISIN
XS2399364319
The objective of the ETP Securities is to provide -5 times the value of the daily performance of the Nasdaq 100 Index, net of fees and expenses.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 14, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
599.93%
Miscellaneous
−499.93%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows