LEVERAGE SHARES 5XLONG MAGNIFICENT 7 ETPLEVERAGE SHARES 5XLONG MAGNIFICENT 7 ETPLEVERAGE SHARES 5XLONG MAGNIFICENT 7 ETP

LEVERAGE SHARES 5XLONG MAGNIFICENT 7 ETP

No trades
Buy MAG7

Key stats


Assets under management (AUM)
‪12.67 M‬EUR
Fund flows (1Y)
‪8.86 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−14.8%

About LEVERAGE SHARES 5XLONG MAGNIFICENT 7 ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
8.75%
Inception date
Mar 26, 2024
Index tracked
Solactive Magnificent 7 Index - Benchmark TR Net
Management style
Passive
ISIN
XS2779861249
A Series of ETP Securities may be linked to an investment strategy

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
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 October 30, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Consumer Durables
Retail Trade
Stocks500.39%
Technology Services36.67%
Electronic Technology34.02%
Consumer Durables17.37%
Retail Trade11.94%
Bonds, Cash & Other−400.39%
Miscellaneous−400.39%
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