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Analysis
LEVERAGE SHARES 3X ALPHABET ETP SECURITIES
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Overview
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Technicals
Seasonals
Key stats
Assets under management (AUM)
3.48 M
EUR
Fund flows (1Y)
−54.69 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
5.2%
About LEVERAGE SHARES 3X ALPHABET ETP SECURITIES
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
3.78%
Home page
leverageshares.com
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
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Technology Services
Stocks
300.14%
Technology Services
100.00%
Bonds, Cash & Other
−200.14%
Cash
−200.14%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows