Key stats
About LEVERAGE SHARES 3X SQUARE ETP SECURITIES
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Inception date
Dec 5, 2017
Replication method
Physical
Dividend treatment
Capitalizes
ISIN
XS2675718139
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Square, Inc. equity security, net of fees and expenses
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
Commercial Services
Stocks300.16%
Commercial Services100.00%
Bonds, Cash & Other−200.16%
Cash−200.16%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
3SQ assets under management is 656.73 K EUR. It's fallen 12.49% over the last month.
3SQ fund flows account for 181.03 K 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, 3SQ doesn't pay dividends to its holders.
3SQ shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 5, 2017, and its management style is Passive.
3SQ expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3SQ follows the iSTOXX Leveraged 3X SQ (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3SQ invests in stocks.
3SQ price has risen by 32.99% over the last month, and its yearly performance shows a −78.17% decrease. See more dynamics on 3SQ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 15.81% increase in three-month performance and has decreased by −79.89% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 15.81% increase in three-month performance and has decreased by −79.89% in a year.
3SQ trades at a premium (12.00%) meaning the ETF is trading at a higher price than the calculated NAV.