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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Key stats


Assets under management (AUM)
‪3.76 M‬EUR
Fund flows (1Y)
‪5.45 M‬EUR
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%
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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
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 December 16, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash599.50%
Miscellaneous−499.50%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows