Key stats
About LEVERAGE SHARES 3X LONG NIO ETP SECURITIES
Home page
Inception date
Dec 14, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2970736489
Leverage Shares is to democratize access to investing, both on a leveraged and nonleveraged basis. If you want any information please contact them through email or phone call.
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
ETF
Bonds, Cash & Other100.00%
ETF98.38%
Cash1.62%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3NIO top holdings are IncomeShares Alphabet (GOOG) Options ETP and IncomeShares Apple (AAPL) Options ETP, occupying 14.73% and 14.70% of the portfolio correspondingly.
3NIO assets under management is 3.16 M EUR. It's risen 77.79% over the last month.
3NIO fund flows account for 5.80 M EUR (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, 3NIO doesn't pay dividends to its holders.
3NIO shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
3NIO expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3NIO follows the iSTOXX Leveraged 3x NIO Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3NIO invests in funds.
3NIO price has risen by 84.27% over the last month, and its yearly performance shows a −84.80% decrease. See more dynamics on 3NIO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 21.24% increase in three-month performance and has decreased by −87.74% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 21.24% increase in three-month performance and has decreased by −87.74% in a year.
3NIO trades at a premium (6.34%) meaning the ETF is trading at a higher price than the calculated NAV.