LEVERAGE SHARES -5X SHORT S&P 500 ETPLEVERAGE SHARES -5X SHORT S&P 500 ETPLEVERAGE SHARES -5X SHORT S&P 500 ETP

LEVERAGE SHARES -5X SHORT S&P 500 ETP

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Key stats


Assets under management (AUM)
‪1.44 M‬EUR
Fund flows (1Y)
‪1.92 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.4%
Shares outstanding
‪1.30 M‬
Expense ratio
4.78%

About LEVERAGE SHARES -5X SHORT S&P 500 ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Index tracked
SPDR S&P 500 ETF Trust
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399364665
The objective of the ETP Securities is to provide -5 times the value of the daily performance of the S&P 500 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 February 20, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash599.97%
Miscellaneous−499.97%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows