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Analysis
LEVERAGE SHARES 5X LONG NASDAQ 100 ETP
5QQQ
Euronext Milan
5QQQ
Euronext Milan
5QQQ
Euronext Milan
5QQQ
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
29.75 M
EUR
Fund flows (1Y)
−7.71 M
EUR
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%
Home page
leverageshares.com
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed
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 November 21, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
500.61%
Cash
−400.61%
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