LEVERAGE SHARES -3X SHORT FERRARI ETPLEVERAGE SHARES -3X SHORT FERRARI ETPLEVERAGE SHARES -3X SHORT FERRARI ETP

LEVERAGE SHARES -3X SHORT FERRARI ETP

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Key stats


Assets under management (AUM)
‪127.00 K‬EUR
Fund flows (1Y)
‪95.33 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.1%
Shares outstanding
‪34.79 K‬
Expense ratio
4.78%

About LEVERAGE SHARES -3X SHORT FERRARI ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
May 17, 2023
Structure
Special Purpose Vehicle
Index tracked
iSTOXX Inverse Leveraged - 3x RACE Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
XS2595673786
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the Ferrari NV equity security, net of fees and expenses

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
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 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash399.67%
Miscellaneous−299.67%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows