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Analysis
LEVERAGE SHARES 3X LONG MICROSTRATEGY ETP
3MST
Euronext Milan
3MST
Euronext Milan
3MST
Euronext Milan
3MST
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
81.37 M
EUR
Fund flows (1Y)
83.39 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
4.1%
Shares outstanding
879.10 K
Expense ratio
4.78%
About LEVERAGE SHARES 3X LONG MICROSTRATEGY ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Sep 25, 2024
Replication method
Physical
Management style
Passive
ISIN
XS2901882618
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Microstrategy Incorporated equity security, net of fees and expenses.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
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
Stocks
Technology Services
Stocks
300.17%
Technology Services
100.00%
Bonds, Cash & Other
−200.17%
Cash
−200.17%
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