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Analysis
LEVERAGE SHARES PLC 0% IDX/LKD NTS 27/08/2074 USD1
QQQY
London Stock Exchange
QQQY
London Stock Exchange
QQQY
London Stock Exchange
QQQY
London Stock Exchange
Market closed
Market closed
No trades
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Seasonals
Key stats
Assets under management (AUM)
3.98 M
USD
Fund flows (1Y)
4.23 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
495.00 K
Expense ratio
0.77%
About LEVERAGE SHARES PLC 0% IDX/LKD NTS 27/08/2074 USD1
Issuer
Leverage Shares Management Co. Ltd.
Brand
Leverage Shares
Home page
incomeshares.com
Inception date
Aug 28, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2875105608
The return on the ETP Securities is linked to the performance of the LS Nasdaq 100 Options-Based Income Strategy.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows