LEVERAGE SHARES 3X ALPHABET ETP SECURITIESLEVERAGE SHARES 3X ALPHABET ETP SECURITIESLEVERAGE SHARES 3X ALPHABET ETP SECURITIES

LEVERAGE SHARES 3X ALPHABET ETP SECURITIES

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Key stats


Assets under management (AUM)
‪4.67 M‬EUR
Fund flows (1Y)
‪−500.25 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.9%

About LEVERAGE SHARES 3X ALPHABET ETP SECURITIES


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
3.78%
Inception date
Jun 4, 2020
Index tracked
iSTOXX Leveraged 3X GOOG (USD)(NR)
Management style
Passive
ISIN
IE00BK5BZX59
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Alphabet, Inc. equity security, net of fees and expenses

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Interactive Media & Services
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Stocks
Technology Services
Stocks300.17%
Technology Services100.00%
Bonds, Cash & Other−200.17%
Cash−200.17%
Stock breakdown by region
100%
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