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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
News
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
18.18 M
EUR
Fund flows (1Y)
9.95 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
15.0%
Shares outstanding
427.43 K
Expense ratio
8.78%
About LEVERAGE SHARES 5XLONG MAGNIFICENT 7 ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Index tracked
Solactive Magnificent 7 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
XS2779861249
A Series of ETP Securities may be linked to an investment strategy
Show more
Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
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 14, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Consumer Durables
Retail Trade
Stocks
500.46%
Technology Services
40.84%
Electronic Technology
25.10%
Consumer Durables
19.06%
Retail Trade
15.01%
Bonds, Cash & Other
−400.46%
Cash
−400.46%
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