Key stats
About Leverage Shares -5x Short S&P 500 ETP
Home page
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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.
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.