LEVERAGE SHARES PLC -4X SHORT SEMICONDUCTORS ETP 26/03/74 USLEVERAGE SHARES PLC -4X SHORT SEMICONDUCTORS ETP 26/03/74 USLEVERAGE SHARES PLC -4X SHORT SEMICONDUCTORS ETP 26/03/74 US

LEVERAGE SHARES PLC -4X SHORT SEMICONDUCTORS ETP 26/03/74 US

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Key stats


Assets under management (AUM)
‪355.21 K‬GBP
Fund flows (1Y)
‪65.23 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
6.9%
Shares outstanding
‪57.79 K‬
Expense ratio
5.78%

About LEVERAGE SHARES PLC -4X SHORT SEMICONDUCTORS ETP 26/03/74 US


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Index tracked
NYSE Semiconductor Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2779861165
The ETP Securities provide a -4x Short Exposure to the NYSE Semiconductor Index .The NYSE Semiconductor Index is a rules-based, modified float-adjusted market capitalisation-weighted index that tracks the performance of the thirty largest US semiconductor equity securities listed on the New York Stock Exchange or Nasdaq.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Stock breakdown by region
85%9%5%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.