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United Kingdom
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ETF market
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5QQQ
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Analysis
LEVERAGE SHARES 5X LONG US TECH 100 ETP
5QQQ
London Stock Exchange
5QQQ
London Stock Exchange
5QQQ
London Stock Exchange
5QQQ
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
26.16 M
GBP
Fund flows (1Y)
−711.63 M
GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
6.5%
About LEVERAGE SHARES 5X LONG US TECH 100 ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
7.78%
Home page
leverageshares.com
Inception date
Dec 14, 2021
Index tracked
Invesco QQQ Trust Series I
Management style
Passive
ISIN
XS2399364152
The objective of the ETP Securities is to provide 5 times the value of the daily performance of the Nasdaq100 Index, net of fees and expenses.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
500.46%
Cash
−400.46%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows