Key stats
About LS 1X AMAZON TRACKER ETP
Home page
Inception date
May 26, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2337104231
Amazon.com, Inc. engages in the provision of online retail shopping services. It operates through the following business segments: North America, International, and Amazon Web Services (AWS). The North America segment includes retail sales of consumer products and subscriptions through North America-focused websites such as amazon.com and amazon.ca. The International segment offers retail sales of consumer products and subscriptions through internationally-focused websites. The Amazon Web Services segment involves in the global sales of compute, storage, database, and AWS service offerings for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.
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
Retail Trade
Stocks100.01%
Retail Trade100.00%
Bonds, Cash & Other−0.01%
Cash−0.01%
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
AMZN assets under management is 256.41 K EUR. It's risen 41.28% over the last month.
AMZN fund flows account for 53.32 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, AMZN doesn't pay dividends to its holders.
AMZN shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on May 26, 2021, and its management style is Passive.
AMZN expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
AMZN follows the Amazon.com, Inc.. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMZN invests in stocks.
AMZN price has risen by 11.29% over the last month, and its yearly performance shows a 9.80% increase. See more dynamics on AMZN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.02% over the last month, showed a −1.27% decrease in three-month performance and has increased by 10.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 8.02% over the last month, showed a −1.27% decrease in three-month performance and has increased by 10.05% in a year.
AMZN trades at a premium (0.30%) meaning the ETF is trading at a higher price than the calculated NAV.