LEVERAGE SHARES 4X LONG SEMICONDUCT ETPLEVERAGE SHARES 4X LONG SEMICONDUCT ETPLEVERAGE SHARES 4X LONG SEMICONDUCT ETP

LEVERAGE SHARES 4X LONG SEMICONDUCT ETP

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪5.79 M‬EUR
Fund flows (1Y)
‪8.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−4.3%
Shares outstanding
‪854.00 K‬
Expense ratio
6.78%

About LEVERAGE SHARES 4X LONG SEMICONDUCT ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Index tracked
NYSE Semiconductor Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2779861082
To pursue the 4x Long Semiconductors Investment St

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Geography
U.S.
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 February 10, 2025
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Stocks400.76%
Electronic Technology88.53%
Producer Manufacturing11.47%
Bonds, Cash & Other−300.76%
Cash−300.76%
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