LEVERAGE SHARES -1X SHORT SQUARE ETPLEVERAGE SHARES -1X SHORT SQUARE ETPLEVERAGE SHARES -1X SHORT SQUARE ETP

LEVERAGE SHARES -1X SHORT SQUARE ETP

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Key stats


Assets under management (AUM)
‪146.76 K‬GBP
Fund flows (1Y)
‪3.92 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪42.58 K‬
Expense ratio
2.78%

About LEVERAGE SHARES -1X SHORT SQUARE ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Mar 17, 2021
Structure
Special Purpose Vehicle
Index tracked
iSTOXX Inverse Leveraged -1X SQ (USD)(NR)
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
ISIN
XS2297552932
The Leverage Shares -1x Short Square ETP Securities seeks to track the iSTOXX Inverse Leveraged -1x SQ Index, which is designed to provide -1x the daily return of Square, Inc. stock, adjusted to reflect the fees and inherent costs and revenues of shorting

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Transaction & payment processing services
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of February 6, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash199.97%
Miscellaneous−99.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows