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LEVERAGE SHARES -5X SHORT NASDAQ 100 ETPLEVERAGE SHARES -5X SHORT NASDAQ 100 ETPLEVERAGE SHARES -5X SHORT NASDAQ 100 ETP

LEVERAGE SHARES -5X SHORT NASDAQ 100 ETP

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪5.49 M‬ EUR
Fund flows (1Y)
‪4.65 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−7.5%
Shares outstanding
‪7.05 M‬
Expense ratio
4.78%

About LEVERAGE SHARES -5X SHORT NASDAQ 100 ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Index tracked
Invesco QQQ Trust Series I
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399364319
The objective of the ETP Securities is to provide -5 times the value of the daily performance of the Nasdaq 100 Index, net of fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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 March 6, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash599.98%
Miscellaneous−499.98%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows