LEVERAGE SHARES -3X SHORT MAGNIFIC 7 ETPLEVERAGE SHARES -3X SHORT MAGNIFIC 7 ETPLEVERAGE SHARES -3X SHORT MAGNIFIC 7 ETP

LEVERAGE SHARES -3X SHORT MAGNIFIC 7 ETP

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Key stats


Assets under management (AUM)
‪409.52 K‬EUR
Fund flows (1Y)
‪630.87 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%
Shares outstanding
‪72.48 K‬
Expense ratio
4.78%

About LEVERAGE SHARES -3X SHORT MAGNIFIC 7 ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Index tracked
Solactive Magnificent 7 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2779861595
The ETP Securities provide a -3x Short Exposure to the Solactive Magnificent 7 Index . The Solactive Magnificent 7 Index tracks the performance of seven mega cap US based companies. Each component of the Solactive Magnificent 7 Index is weighted equally. The Solactive Magnificent 7 Index is rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 18, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash400.09%
Miscellaneous−300.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows