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Analysis
LEVERAGE SHARES 3X LONG TOTAL WORLD ETP
VT3
London Stock Exchange
VT3
London Stock Exchange
VT3
London Stock Exchange
VT3
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
517.76 K
USD
Fund flows (1Y)
87.08 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
4.1%
Shares outstanding
128.87 K
Expense ratio
3.99%
About LEVERAGE SHARES 3X LONG TOTAL WORLD ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Dec 14, 2021
Index tracked
FTSE Global All Cap Net Tax (US RIC) Index
Replication method
Physical
Management style
Passive
ISIN
XS2399364822
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Vanguard Total World Stock Index Fund ETF Shares Exchange Traded Fund, net of fees and expenses.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
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 14, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
300.14%
Cash
−200.14%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows