LEVERAGE SHARES -3X SHORT ARK INNOVATION ETPLEVERAGE SHARES -3X SHORT ARK INNOVATION ETPLEVERAGE SHARES -3X SHORT ARK INNOVATION ETP

LEVERAGE SHARES -3X SHORT ARK INNOVATION ETP

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Key stats


Assets under management (AUM)
‪309.19 K‬USD
Fund flows (1Y)
‪212.68 K‬USD
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%
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash400.01%
Miscellaneous−300.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows