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Analysis
LEVERAGE SHARES -3X SHORT TAIWAN ETP
TAIS
London Stock Exchange
TAIS
London Stock Exchange
TAIS
London Stock Exchange
TAIS
London Stock Exchange
Market closed
Market closed
No trades
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Key stats
Assets under management (AUM)
215.25 K
USD
Fund flows (1Y)
148.89 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.03%
Shares outstanding
74.75 K
Expense ratio
4.78%
About LEVERAGE SHARES -3X SHORT TAIWAN ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Jun 9, 2022
Index tracked
MSCI Taiwan 25-50 Index
Replication method
Physical
Management style
Passive
ISIN
XS2472196760
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the iShares MSCI Taiwan ETF.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Taiwan
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
399.57%
Miscellaneous
−299.57%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows