Leverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on Microstrategy-A
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About Leverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on Microstrategy-A
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Inception date
Sep 25, 2024
Replication method
Physical
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2970736307
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the Microstrategy Incorporated equity security, 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%
Cash400.02%
Miscellaneous−300.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSTS assets under management is 4.16 M EUR. It's risen 47.41% over the last month.
MSTS fund flows account for 13.14 M 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, MSTS doesn't pay dividends to its holders.
MSTS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Sep 25, 2024, and its management style is Passive.
MSTS expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
MSTS follows the Euronext -3x Short MicroStrategy Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSTS invests in cash.
MSTS price has risen by 4.54% over the last month, and its yearly performance shows a 677.71% increase. See more dynamics on MSTS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 33.61% over the last month, showed a 23.84% increase in three-month performance and has decreased by −94.95% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 33.61% over the last month, showed a 23.84% increase in three-month performance and has decreased by −94.95% in a year.
MSTS trades at a premium (4.96%) meaning the ETF is trading at a higher price than the calculated NAV.