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United Kingdom
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SARK
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Analysis
LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP
SARK
London Stock Exchange
SARK
London Stock Exchange
SARK
London Stock Exchange
SARK
London Stock Exchange
Market closed
Market closed
No trades
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Key stats
Assets under management (AUM)
309.19 K
USD
Fund flows (1Y)
212.68 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−7.3%
About LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
4.78%
Home page
leverageshares.com
Inception date
Dec 16, 2021
Index tracked
ARK Innovation ETF
Management style
Passive
ISIN
XS2399368906
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the ARK Innovation ETF Exchange Traded Fund, net of fees and expenses.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed
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 December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
400.01%
Miscellaneous
−300.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows