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Analysis
LEVERAGE SHARES PLC 4X LONG SEMICONDUCTORS ETP 26/03/74 USD
SOX4
London Stock Exchange
SOX4
London Stock Exchange
SOX4
London Stock Exchange
SOX4
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
5.14 M
GBP
Fund flows (1Y)
751.59 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
3.5%
Shares outstanding
709.92 K
Expense ratio
6.78%
About LEVERAGE SHARES PLC 4X LONG SEMICONDUCTORS ETP 26/03/74 USD
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Index tracked
NYSE Semiconductor Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2779861082
To pursue the 4x Long Semiconductors Investment St
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed
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 6, 2025
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Stocks
400.43%
Electronic Technology
88.58%
Producer Manufacturing
11.42%
Bonds, Cash & Other
−300.43%
Cash
−300.43%
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