Key stats
About LS 1X TESLA TRACKER ETP
Home page
Inception date
May 26, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2337093798
The LS 1x Tesla Tracker ETP seeks to track the Tesla Tracker Investment Strategy, which is designed to provide 1:1 exposure to the performance of Tesla Inc., minus a fee. It invests all subscription proceeds and dividends received (net of taxes) directly into stock of Tesla Inc.
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
Consumer Durables
Stocks100.00%
Consumer Durables100.00%
Bonds, Cash & Other0.00%
Cash0.00%
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
TSLA assets under management is 4.48 M EUR. It's risen 26.01% over the last month.
TSLA fund flows account for 3.15 M 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, TSLA doesn't pay dividends to its holders.
TSLA shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Leverage Shares. The ETF was launched on May 26, 2021, and its management style is Passive.
TSLA expense ratio is 1.50% meaning you'd have to pay 1.50% of your investment to help manage the fund.
TSLA follows the Tesla, Inc.. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSLA invests in stocks.
TSLA price has risen by 6.10% over the last month, and its yearly performance shows a 61.30% increase. See more dynamics on TSLA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.17% over the last month, have fallen by −2.17% over the last month, showed a 2.55% increase in three-month performance and has increased by 54.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.17% over the last month, have fallen by −2.17% over the last month, showed a 2.55% increase in three-month performance and has increased by 54.59% in a year.
TSLA trades at a premium (9.57%) meaning the ETF is trading at a higher price than the calculated NAV.