LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETPLEVERAGE SHARES 3X LONG SEMICONDUCTORS ETPLEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP

LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP

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Key stats


Assets under management (AUM)
‪2.39 M‬USD
Fund flows (1Y)
‪2.44 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
4.2%
Shares outstanding
‪567.91 K‬
Expense ratio
4.83%

About LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Dec 14, 2021
Index tracked
MVIS US Listed Semiconductor 10% Capped ESG
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399367502
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the VanEck Vectors Semiconductor ETF Exchange Traded Fund, net of fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 3, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF300.41%
Cash−200.41%
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