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Analysis
LEVERAGE SHARES -2X SHORT WTI OIL ETP
SOIE
London Stock Exchange
SOIE
London Stock Exchange
SOIE
London Stock Exchange
SOIE
London Stock Exchange
Market closed
Market closed
No trades
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Technicals
Seasonals
Key stats
Assets under management (AUM)
127.42 K
EUR
Fund flows (1Y)
12.76 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.6%
About LEVERAGE SHARES -2X SHORT WTI OIL ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
3.78%
Home page
leverageshares.com
Inception date
Jun 9, 2022
Index tracked
United States Oil Fund LP
Management style
Passive
ISIN
XS2472195440
The objective of the ETP Securities is to provide -2 times the value of the daily performance of the United States Oil Fund LP , net of fees and expenses.
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Classification
Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
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 December 26, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
300.01%
Miscellaneous
−200.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows