LEVERAGE SHARES PLC 0% NTS 26/03/2074 USD1LEVERAGE SHARES PLC 0% NTS 26/03/2074 USD1LEVERAGE SHARES PLC 0% NTS 26/03/2074 USD1

LEVERAGE SHARES PLC 0% NTS 26/03/2074 USD1

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Key stats


Assets under management (AUM)
‪7.72 M‬GBP
Fund flows (1Y)
‪14.54 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−11.9%
Shares outstanding
‪151.65 K‬
Expense ratio
2.78%

About LEVERAGE SHARES PLC 0% NTS 26/03/2074 USD1


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Index tracked
Solactive 2x Long SMCI Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2944889109
To track the Solactive 2x Long SMCI Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Software & services
Strategy
Vanilla
Geography
Global
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 18, 2025
Exposure type
Stocks
Electronic Technology
Stocks200.01%
Electronic Technology100.00%
Bonds, Cash & Other−100.01%
Cash−100.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows