Key stats
About LEVERAGE SHARES -1X SHORT SQUARE ETP SECURITIES
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Inception date
Mar 17, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
ISIN
XS2297552932
The Leverage Shares -1x Short Square ETP Securities seeks to track the iSTOXX Inverse Leveraged -1x SQ Index, which is designed to provide -1x the daily return of Square, Inc. stock, adjusted to reflect the fees and inherent costs and revenues of shorting
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
Cash
Bonds, Cash & Other100.00%
Cash200.00%
Miscellaneous−100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SSQ assets under management is 284.19 K EUR. It's fallen 13.18% over the last month.
SSQ fund flows account for 141.73 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, SSQ doesn't pay dividends to its holders.
SSQ shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Mar 17, 2021, and its management style is Passive.
SSQ expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
SSQ follows the iSTOXX Inverse Leveraged -1X SQ (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SSQ invests in cash.
SSQ price has fallen by −16.00% over the last month, and its yearly performance shows a −24.02% decrease. See more dynamics on SSQ price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −24.98% over the last month, showed a −24.74% decrease in three-month performance and has decreased by −28.08% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −24.98% over the last month, showed a −24.74% decrease in three-month performance and has decreased by −28.08% in a year.
SSQ trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.