Key stats
About Leverage Shares 2x Visa ETP
Home page
Inception date
Dec 12, 2017
Structure
Special Purpose Vehicle
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
IE00BD09ZV33
The Leverage Shares 2x Visa ETP Securities seeks to track the NYSE Leveraged 2x V Index, which is designed to provide 2x the daily return of Visa, Inc. stock, adjusted to reflect the fees and costs of maintaining a leveraged position in the stock. It invests directly in the underlyingVisa,
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
Finance
Stocks200.14%
Finance100.00%
Bonds, Cash & Other−100.14%
Cash−100.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VIS2 assets under management is 1.08 M USD. It's fallen 7.76% over the last month.
VIS2 fund flows account for 135.51 K USD (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, VIS2 doesn't pay dividends to its holders.
VIS2 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 12, 2017, and its management style is Passive.
VIS2 expense ratio is 2.28% meaning you'd have to pay 2.28% of your investment to help manage the fund.
VIS2 follows the NYSE Leveraged 2x V Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VIS2 invests in stocks.
VIS2 price has fallen by −5.21% over the last month, and its yearly performance shows a 49.70% increase. See more dynamics on VIS2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.24% over the last month, have fallen by −5.24% over the last month, showed a 5.49% increase in three-month performance and has increased by 52.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.24% over the last month, have fallen by −5.24% over the last month, showed a 5.49% increase in three-month performance and has increased by 52.57% in a year.
VIS2 trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.