LEVERAGE SHARES -1X SHORT JPMORGAN ETP SECURITIESLEVERAGE SHARES -1X SHORT JPMORGAN ETP SECURITIESLEVERAGE SHARES -1X SHORT JPMORGAN ETP SECURITIES

LEVERAGE SHARES -1X SHORT JPMORGAN ETP SECURITIES

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Key stats


Assets under management (AUM)
‪74.43 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪32.01 K‬
Expense ratio
2.78%

About LEVERAGE SHARES -1X SHORT JPMORGAN ETP SECURITIES


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Mar 17, 2021
Structure
Special Purpose Vehicle
Index tracked
iSTOXX Inverse Leveraged -1X JPM (USD)(NR)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
ISIN
XS2297593456
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the JPMorgan Chase & Co. equity security, net of fees and expenses. The ETP securities seek to track the iSTOXX Inverse Leveraged -1x JPM Index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Diversified Banks
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of May 7, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash200.10%
Miscellaneous−100.10%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows