LEVERAGE SHARES 3X NETFLIX ETPLEVERAGE SHARES 3X NETFLIX ETPLEVERAGE SHARES 3X NETFLIX ETP

LEVERAGE SHARES 3X NETFLIX ETP

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Key stats


Assets under management (AUM)
‪1.74 M‬GBP
Fund flows (1Y)
‪−65.28 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.5%
Shares outstanding
‪9.31 K‬
Expense ratio
3.78%

About LEVERAGE SHARES 3X NETFLIX ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jun 4, 2020
Structure
Special Purpose Vehicle
Index tracked
iSTOXX Leveraged 3X NFLX (USD)(NR)
Replication method
Physical
Management style
Passive
ISIN
XS2675739135
The Leverage Shares 3x Netflix ETP seeks to track the iSTOXX Leveraged 3X NFLX Index, which is designed to provide 3x the daily leveraged returns of Netflix, Inc. stock. It invests directly in the underlying Netflix, Inc. stock and uses margin (borrowing) to purchase additional shares of Netflix, Inc. stock.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Geography
Developed Europe
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 January 28, 2025
Exposure type
Stocks
Technology Services
Stocks300.15%
Technology Services100.00%
Bonds, Cash & Other−200.15%
Cash−200.15%
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