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SPYY
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Analysis
LEVERAGE SHARES PLC 0% NTS 27/08/2074 USD1
SPYY
London Stock Exchange
SPYY
London Stock Exchange
SPYY
London Stock Exchange
SPYY
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
491.72 K
USD
Fund flows (1Y)
374.22 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
About LEVERAGE SHARES PLC 0% NTS 27/08/2074 USD1
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
0.73%
Home page
incomeshares.com
Inception date
Aug 28, 2024
Index tracked
No Underlying Index
Management style
Active
ISIN
XS2875106242
The return on the ETP Securities is linked to the performance of the LS S&P500 Options-Based Income Strategy.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary
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 November 14, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.42%
Rights & Warrants
−0.42%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows