LEVERAGE SHARES 5X LONG NASDAQ 100 ETPLEVERAGE SHARES 5X LONG NASDAQ 100 ETPLEVERAGE SHARES 5X LONG NASDAQ 100 ETP

LEVERAGE SHARES 5X LONG NASDAQ 100 ETP

No trades
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Key stats


Assets under management (AUM)
‪29.75 M‬EUR
Fund flows (1Y)
‪−7.71 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.3%

About LEVERAGE SHARES 5X LONG NASDAQ 100 ETP


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
7.78%
Inception date
Dec 14, 2021
Index tracked
Invesco QQQ Trust Series I
Management style
Passive
ISIN
XS2399364152
The objective of the ETP Securities is to provide 5 times the value of the daily performance of the Nasdaq100 Index, net of fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of November 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF500.61%
Cash−400.61%
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