LEVERAGE SHARES 3X SQUARE ETPLEVERAGE SHARES 3X SQUARE ETPLEVERAGE SHARES 3X SQUARE ETP

LEVERAGE SHARES 3X SQUARE ETP

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Key stats


Assets under management (AUM)
‪1.16 M‬EUR
Fund flows (1Y)
‪−181.93 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.3%

About LEVERAGE SHARES 3X SQUARE ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
3.78%
Inception date
Dec 5, 2017
Index tracked
iSTOXX Leveraged 3X SQ (USD)(NR)
Management style
Passive
ISIN
XS2675718139
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Square, Inc. equity security, net of fees and expenses

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Transaction & payment processing services
Strategy
Vanilla
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 December 25, 2024
Exposure type
Stocks
Technology Services
Stocks300.23%
Technology Services100.00%
Bonds, Cash & Other−200.23%
Cash−200.23%
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