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Analysis
LEVERAGE SHARES 2X NVIDIA ETP SECURITIES
2NVD
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2NVD
Euronext
2NVD
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2NVD
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Key stats
Assets under management (AUM)
26.28 M
EUR
Fund flows (1Y)
413.00 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
About LEVERAGE SHARES 2X NVIDIA ETP SECURITIES
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
2.28%
Home page
leverageshares.com
Inception date
Dec 12, 2017
Index tracked
NYSE Leveraged 2x NVDA Index
Management style
Passive
ISIN
XS2820604853
The objective of the ETP Securities is to provide 2 times the value of the daily performance of the NVIDIA Corporation equity security, net of fees and expenses.
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Classification
Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
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 November 12, 2024
Exposure type
Stocks
Electronic Technology
Stocks
200.05%
Electronic Technology
100.00%
Bonds, Cash & Other
−100.05%
Miscellaneous
−100.05%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows