LEVERAGE SHARES -1X SHORT GOLDMAN SACHS ETPLEVERAGE SHARES -1X SHORT GOLDMAN SACHS ETPLEVERAGE SHARES -1X SHORT GOLDMAN SACHS ETP

LEVERAGE SHARES -1X SHORT GOLDMAN SACHS ETP

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Key stats


Assets under management (AUM)
‪111.87 K‬USD
Fund flows (1Y)
‪70.73 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.9%
Shares outstanding
‪55.77 K‬
Expense ratio
2.78%

About LEVERAGE SHARES -1X SHORT GOLDMAN SACHS ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Mar 17, 2021
Index tracked
iSTOXX Inverse Leveraged -1X GS (USD)(NR)
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2297553153
The Leverage Shares -1x Short Goldman Sachs ETP Securities seeks to track the iSTOXX Inverse Leveraged -1x GS Index, which is designed to provide -1x the daily return of Goldman Sachs Group stock, adjusted to reflect the fees and inherent costs and revenues of shorting.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Asset management & custody banks
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 10, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash199.75%
Miscellaneous−99.75%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows