LEVERAGE SHARES -3X SHORT GERMANY 40 ETPLEVERAGE SHARES -3X SHORT GERMANY 40 ETPLEVERAGE SHARES -3X SHORT GERMANY 40 ETP

LEVERAGE SHARES -3X SHORT GERMANY 40 ETP

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Key stats


Assets under management (AUM)
‪1.44 M‬EUR
Fund flows (1Y)
‪1.49 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.8%
Shares outstanding
‪704.62 K‬
Expense ratio
4.78%

About LEVERAGE SHARES -3X SHORT GERMANY 40 ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jun 9, 2022
Index tracked
Germany DAX (TR)
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2472332290
The Leverage Shares -3x Short Germany 40 ETP Securities seeks to track the -3x Short Germany Investment Strategy, which is designed to provide -3x the daily return of iShares Core DAX UCITS ETF (DE) stock, adjusted to reflect the fees and inherent costs and revenues of shorting.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Germany
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash400.09%
Miscellaneous−300.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows