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Analysis
LEVERAGE SHARES 3X LONG SEMICONDUCTORS ETP
SMH3
London Stock Exchange
SMH3
London Stock Exchange
SMH3
London Stock Exchange
SMH3
London Stock Exchange
Market closed
Market closed
No trades
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
2.39 M
USD
Fund flows (1Y)
2.44 M
USD
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
Home page
leverageshares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 3, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
300.41%
Cash
−200.41%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows