Key stats
About Leverage Shares 5x Long Nasdaq 100 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
XS2399364152
The objective of the ETP Securities is to provide 5 times the value of the daily performance of the Nasdaq100 Index, 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
ETF
Bonds, Cash & Other100.00%
ETF500.76%
Cash−400.76%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQQ5 assets under management is 35.15 M EUR. It's fallen 11.21% over the last month.
QQQ5 fund flows account for −17.63 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, QQQ5 doesn't pay dividends to its holders.
QQQ5 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.
QQQ5 expense ratio is 7.78% meaning you'd have to pay 7.78% of your investment to help manage the fund.
QQQ5 follows the Invesco QQQ Trust Series I. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQ5 invests in funds.
QQQ5 price has fallen by −4.74% over the last month, and its yearly performance shows a 1.40% increase. See more dynamics on QQQ5 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 46.17% increase in three-month performance and has increased by 3.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 46.17% increase in three-month performance and has increased by 3.70% in a year.
QQQ5 trades at a premium (0.82%) meaning the ETF is trading at a higher price than the calculated NAV.