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Analysis
LEVERAGE SHARES 5XLONG MAGNIFICENT 7 ETP
MAG7
Euronext Milan
MAG7
Euronext Milan
MAG7
Euronext Milan
MAG7
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
12.67 M
EUR
Fund flows (1Y)
8.86 M
EUR
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%
Home page
leverageshares.com
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
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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 October 30, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Consumer Durables
Retail Trade
Stocks
500.39%
Technology Services
36.67%
Electronic Technology
34.02%
Consumer Durables
17.37%
Retail Trade
11.94%
Bonds, Cash & Other
−400.39%
Miscellaneous
−400.39%
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