Key stats
About Leverage Shares -5x Short Nasdaq 100 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.
ISIN
XS2399364319
The objective of the ETP Securities is to provide -5 times the value of the daily performance of the Nasdaq 100 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%
Cash600.02%
Miscellaneous−500.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SQQQ assets under management is 4.78 M GBX. It's risen 6.27% over the last month.
SQQQ fund flows account for 426.29 M GBX (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, SQQQ doesn't pay dividends to its holders.
SQQQ 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.
SQQQ expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
SQQQ follows the Invesco QQQ Trust Series I. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SQQQ invests in cash.
SQQQ price has fallen by −17.79% over the last month, and its yearly performance shows a −83.73% decrease. See more dynamics on SQQQ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −21.96% over the last month, showed a −34.78% decrease in three-month performance and has decreased by −83.54% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −21.96% over the last month, showed a −34.78% decrease in three-month performance and has decreased by −83.54% in a year.
SQQQ trades at a premium (1.06%) meaning the ETF is trading at a higher price than the calculated NAV.