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LEVERAGE SHARES -4X SHORT SEMICONDUC ETPLEVERAGE SHARES -4X SHORT SEMICONDUC ETPLEVERAGE SHARES -4X SHORT SEMICONDUC ETP

LEVERAGE SHARES -4X SHORT SEMICONDUC ETP

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Overview
Analysis
News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪496.95 K‬ EUR
Fund flows (1Y)
‪657.66 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−5.5%
Shares outstanding
‪55.64 K‬
Expense ratio
5.78%

About LEVERAGE SHARES -4X SHORT SEMICONDUC ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Index tracked
NYSE Semiconductor Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2779861165
The ETP Securities provide a -4x Short Exposure to the NYSE Semiconductor Index .The NYSE Semiconductor Index is a rules-based, modified float-adjusted market capitalisation-weighted index that tracks the performance of the thirty largest US semiconductor equity securities listed on the New York Stock Exchange or Nasdaq.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 March 6, 2025
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Stocks399.95%
Electronic Technology88.89%
Producer Manufacturing11.11%
Bonds, Cash & Other−299.95%
Cash−299.95%
Stock breakdown by region
85%9%5%
North America85.05%
Europe9.70%
Asia5.26%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows