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Analysis
L
L
LEVERAGE SHARES 5X LONG US TECH 100 ETP
QQQ5
London Stock Exchange
QQQ5
London Stock Exchange
QQQ5
London Stock Exchange
QQQ5
London Stock Exchange
Market closed
Market closed
1.110
USD
D
−0.171
−13.32%
At close at Mar 7, 16:35 GMT
USD
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
37.73 M
USD
Fund flows (1Y)
6.93 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
9.4%
Shares outstanding
27.79 M
Expense ratio
7.78%
About LEVERAGE SHARES 5X LONG 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
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399364152
The objective of the ETP Securities is to provide 5 times the value of the daily performance of the Nasdaq100 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 March 6, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
500.61%
Cash
−400.61%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Symbol
Assets
Q
Invesco QQQ Trust Series I
QQQ
500.61%
U
U.S. Dollar
−400.61%
Top 10 weight
100.00%
2 total holdings
Assets under management (AUM)
1M
1M
3M
3M
1Y
1Y
Fund Flows
1M
1M
3M
3M
6M
6M
YTD
YTD
1Y
1Y