LEVERAGE SHARES 3X LONG MICROSTRATEGY ETPLEVERAGE SHARES 3X LONG MICROSTRATEGY ETPLEVERAGE SHARES 3X LONG MICROSTRATEGY ETP

LEVERAGE SHARES 3X LONG MICROSTRATEGY ETP

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Key stats


Assets under management (AUM)
‪81.37 M‬EUR
Fund flows (1Y)
‪83.39 M‬EUR
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
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.

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

What's in the fund


As of January 23, 2025
Exposure type
Stocks
Technology Services
Stocks300.17%
Technology Services100.00%
Bonds, Cash & Other−200.17%
Cash−200.17%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows