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)
‪173.51 K‬EUR
Fund flows (1Y)
‪173.13 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

About LEVERAGE SHARES -1X NETFLIX ETP SECURITIES


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
2.78%
Inception date
Jun 4, 2020
Index tracked
iSTOXX Inverse Leveraged 1X NFLX (USD)(NR)
Management style
Passive
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
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 November 21, 2024
Exposure type
Bonds, Cash & Other
Cash
Stocks−99.81%
Technology Services−99.81%
Bonds, Cash & Other199.81%
Cash199.81%
Stock breakdown by region
100%
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