LEVERAGE SHARES -1X SHORT BOEING ETPLL

LEVERAGE SHARES -1X SHORT BOEING ETP

385.9GBXD
+1.0+0.25%
At close at Feb 24, 16:35 GMT
GBX
No trades
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Key stats


Assets under management (AUM)
‪255.87 K‬GBP
Fund flows (1Y)
‪14.05 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−1.7%
Shares outstanding
‪52.65 K‬
Expense ratio
2.78%

About LEVERAGE SHARES -1X SHORT BOEING ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Mar 18, 2021
Structure
Irish SICAV
Index tracked
iSTOXX Inverse Leveraged -1x BA Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2297551454
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the The Boeing Company equity security, net of fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Aerospace & defense
Strategy
Vanilla
Geography
U.S.
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 February 21, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash199.99%
Miscellaneous−99.99%
Top 10 holdings
Symbol
Assets
U
U.S. Dollar
199.99%
S
SHORT POSITIONS
−99.99%
Top 10 weight100.00%
2 total holdings

Assets under management (AUM)



Fund Flows