LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETPLEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETPLEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP

LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP

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Key stats


Assets under management (AUM)
‪18.44 M‬USD
Fund flows (1Y)
‪29.70 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
1.0%
Shares outstanding
‪4.55 M‬
Expense ratio
7.53%

About LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
May 17, 2023
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
ISIN
XS2595672036
The objective of the ETP Securities is to provide 5 times the value of the daily performance of the iShares 20+ Year Treasury Bond ETF , net of fees and expenses

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of January 16, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF500.56%
Cash−400.56%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows