LEVERAGE SHARES PLC 0% NTS 27/08/2074 USD1LEVERAGE SHARES PLC 0% NTS 27/08/2074 USD1LEVERAGE SHARES PLC 0% NTS 27/08/2074 USD1

LEVERAGE SHARES PLC 0% NTS 27/08/2074 USD1

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Key stats


Assets under management (AUM)
‪1.34 M‬USD
Fund flows (1Y)
‪1.23 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About LEVERAGE SHARES PLC 0% NTS 27/08/2074 USD1


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
0.73%
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of December 16, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.39%
Rights & Warrants−0.39%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows