LEONTEQ SECURITIESLEONTEQ SECURITIESLEONTEQ SECURITIES

LEONTEQ SECURITIES

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.60%

About LEONTEQ SECURITIES


Issuer
Brand
Leonteq
Inception date
May 2, 2025
Structure
Swiss CISA
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
Leonteq Securities AG
ISIN
CH1292092058
Objective of the product is to provide the investor with a specified entitlement according to predefined conditions. This product allows the investor to participate in price movements of the Underlying and is therefore in terms of risk comparable to a direct investment in the Underlying

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, SARTI doesn't pay dividends to its holders.
SARTI shares are issued by Leonteq AG under the brand Leonteq. The ETF was launched on May 2, 2025, and its management style is Active.
SARTI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
SARTI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.