LS WTI OIL ETCLS WTI OIL ETCLS WTI OIL ETC

LS WTI OIL ETC

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪170.39 K‬USD
Fund flows (1Y)
‪75.48 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪10.00 K‬
Expense ratio
0.35%

About LS WTI OIL ETC


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Nov 6, 2023
Structure
Special Purpose Vehicle
Index tracked
No Underlying Index
Replication method
Synthetic
Management style
Passive
ISIN
XS2691037878
Crude Oil is a naturally occurring liquid fossil fuel resulting from plants and animals buried underground and exposed to extreme heat and pressure. Crude oil is one of the most demanded commodities and prices have significantly increased in recent times. Two major benchmarks for pricing crude oil are the United States' WTI (West Texas Intermediate) and United Kingdom's Brent. The differences between WTI and Brent include not only price but oil type as well, with WTI producing crude oil with a different density and sulfur content. The demand for crude oil is dependent on global economic conditions as well as market speculation. Crude oil prices are commonly measured in USD. Although there have been discussions of replacing the USD with another trade currency for crude oil, no definitive actions have been taken.

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Front month
Strategy
Vanilla
Geography
Global
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 January 22, 2025
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash47.00%
Futures46.83%
ETF6.18%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows