Leverage Shares -5x Short S&P 500 ETPLeverage Shares -5x Short S&P 500 ETPLeverage Shares -5x Short S&P 500 ETP

Leverage Shares -5x Short S&P 500 ETP

No trades

Key stats


Assets under management (AUM)
‪2.58 M‬USD
Fund flows (1Y)
‪3.19 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%
Shares outstanding
‪8.21 M‬
Expense ratio
4.78%

About Leverage Shares -5x Short S&P 500 ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Index tracked
State Street SPDR S&P 500 ETF
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
Identifiers
2
ISIN XS2399364665
The objective of the ETP Securities is to provide -5 times the value of the daily performance of the S&P 500 Index, net of fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 12, 2026
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash599.97%
Miscellaneous−499.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


SPYS assets under management is ‪2.58 M‬ USD. It's fallen 0.31% over the last month.
SPYS fund flows account for ‪2.34 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SPYS doesn't pay dividends to its holders.
SPYS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
SPYS expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
SPYS follows the State Street SPDR S&P 500 ETF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYS invests in cash.
SPYS price has risen by 4.40% over the last month, and its yearly performance shows a −72.24% decrease. See more dynamics on SPYS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.53% decrease in three-month performance and has decreased by −71.73% in a year.
SPYS trades at a premium (2.33%) meaning the ETF is trading at a higher price than the calculated NAV.