Key stats
About Leverage Shares -3x Short ARK Innovation ETP
Home page
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3107205695
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the ARK Innovation ETF Exchange Traded Fund, net of fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash400.38%
Miscellaneous−300.38%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3AKE assets under management is 173.70 K EUR. It's fallen 12.69% over the last month.
3AKE fund flows account for 680.38 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3AKE doesn't pay dividends to its holders.
3AKE shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
3AKE expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
3AKE follows the ARK Innovation ETF. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3AKE invests in cash.
3AKE price has fallen by −47.26% over the last month, and its yearly performance shows a 2.47 K% increase. See more dynamics on 3AKE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −47.61% over the last month, have fallen by −47.61% over the last month, showed a −60.48% decrease in three-month performance and has decreased by −96.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −47.61% over the last month, have fallen by −47.61% over the last month, showed a −60.48% decrease in three-month performance and has decreased by −96.90% in a year.
3AKE trades at a premium (2.59%) meaning the ETF is trading at a higher price than the calculated NAV.