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Analysis
LEVERAGE SHARES 5X LONG S&P 500 ETP
5SPY
Euronext Milan
5SPY
Euronext Milan
5SPY
Euronext Milan
5SPY
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
7.57 M
EUR
Fund flows (1Y)
4.79 M
EUR
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
Home page
leverageshares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
501.25%
Cash
−401.25%
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