LEVERAGE SHARES -1X NETFLIX ETP SECURITIESLEVERAGE SHARES -1X NETFLIX ETP SECURITIESLEVERAGE SHARES -1X NETFLIX ETP SECURITIES

LEVERAGE SHARES -1X NETFLIX ETP SECURITIES

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Key stats


Assets under management (AUM)
‪137.68 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪40.18 K‬
Expense ratio
2.78%

About LEVERAGE SHARES -1X NETFLIX ETP SECURITIES


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jun 4, 2020
Index tracked
iSTOXX Inverse Leveraged -1X NFLX Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
IE00BKTWZ782
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the Netflix, Inc. equity security, net of fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
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 April 16, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash200.23%
Miscellaneous−100.23%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows