LEVERAGE SHARES 5X LONG S&P 500 ETPLEVERAGE SHARES 5X LONG S&P 500 ETPLEVERAGE SHARES 5X LONG S&P 500 ETP

LEVERAGE SHARES 5X LONG S&P 500 ETP

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Key stats


Assets under management (AUM)
‪7.57 M‬EUR
Fund flows (1Y)
‪4.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.7%
Shares outstanding
‪2.26 M‬
Expense ratio
7.25%

About LEVERAGE SHARES 5X LONG S&P 500 ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Dec 14, 2021
Structure
Irish VCIC
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
ISIN
XS2399364582
The objective of the ETP Securities is to provide 5 times the value of the daily performance of the S&P 500 Index, net of fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 January 13, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF501.25%
Cash−401.25%
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