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)
‪1.87 M‬USD
Fund flows (1Y)
‪1.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.3%
Shares outstanding
‪206.50 K‬
Expense ratio
0.73%

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


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Aug 28, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Leverage Shares Management Co. Ltd.
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
Geography
U.S.
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 January 29, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.73%
Rights & Warrants−0.73%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows