Key stats
About Microsoft Corp.
Home page
Inception date
May 26, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2337100320
Microsoft Corp engages in the development and support of software, services, devices, and solutions. It operates through the following business segments: Productivity and Business Processes; Intelligent Cloud; and More Personal Computing. The Productivity and Business Processes segment comprises products and services in the portfolio of productivity, communication, and information services of the company spanning a variety of devices and platform. The Intelligent Cloud segment refers to the public, private, and hybrid serve products and cloud services of the company which can power modern business. The More Personal Computing segment encompasses products and services geared towards the interests of end users, developers, and IT professionals across all devices. The firm also offers operating systems; cross-device productivity applications; server applications; business solution applications; desktop and server management tools; software development tools; video games; personal computers, tablets; gaming and entertainment consoles; other intelligent devices; and related accessories. The company was founded by Paul Gardner Allen and William Henry Gates III in 1975 and is headquartered in Redmond, 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
Technology Services
Stocks99.99%
Technology Services99.99%
Bonds, Cash & Other0.01%
Cash0.01%
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
MSFT assets under management is 1.03 M EUR. It's risen 4.71% over the last month.
MSFT fund flows account for 242.19 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, MSFT doesn't pay dividends to its holders.
MSFT 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.
MSFT expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
MSFT follows the Microsoft Corporation. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSFT invests in stocks.
MSFT price has risen by 6.20% over the last month, and its yearly performance shows a 8.71% increase. See more dynamics on MSFT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.49% over the last month, showed a 36.54% increase in three-month performance and has increased by 7.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.49% over the last month, showed a 36.54% increase in three-month performance and has increased by 7.50% in a year.
MSFT trades at a premium (0.89%) meaning the ETF is trading at a higher price than the calculated NAV.