LEVERAGE SHARES -1X ALPHABET ETPLEVERAGE SHARES -1X ALPHABET ETPLEVERAGE SHARES -1X ALPHABET ETP

LEVERAGE SHARES -1X ALPHABET ETP

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Key stats


Assets under management (AUM)
‪111.75 K‬GBP
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪20.52 K‬
Expense ratio
2.78%

About LEVERAGE SHARES -1X ALPHABET ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jun 4, 2020
Structure
Irish SICAV
Index tracked
iSTOXX Inverse Leveraged 1X GOOG (USD)(NR)
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
IE00BKTW9N20
The Leverage Shares -1x Alphabet ETP Securities seeks to track the iSTOXX Inverse Leveraged -1X GOOG Index, which is designed to provide -1x the daily return of Alphabet Inc. stock, adjusted to reflect the fees and inherent costs and revenues of shorting.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Interactive Media & Services
Strategy
Vanilla
Geography
U.S.
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 February 25, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash200.03%
Miscellaneous−100.03%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows