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Analysis
LEVERAGE SHARES -5X SHORT NASDAQ 100 ETP
SQQQ
Euronext Milan
SQQQ
Euronext Milan
SQQQ
Euronext Milan
SQQQ
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
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Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
3.76 M
EUR
Fund flows (1Y)
5.45 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
About LEVERAGE SHARES -5X SHORT NASDAQ 100 ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
4.78%
Home page
leverageshares.com
Inception date
Dec 14, 2021
Index tracked
Invesco QQQ Trust Series I
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 December 16, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
599.50%
Miscellaneous
−499.50%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows