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LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1

LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪111.02 K‬ USD
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
1.5%
Shares outstanding
‪10.00 K‬
Expense ratio
—

About LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
incomeshares.com
Inception date
Jul 22, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
ISIN
XS2901884408
The investment objective of each Series of ETP Securities is to provide ETP Securityholders with a return that will seek to either track the performance of an Index or pursue an Investment Strategy in accordance with the Leverage Factor, as applicable, of such Series of ETP Securities.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broad-based
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 January 20, 2025
Exposure type
StocksBonds, Cash & Other
Retail Trade
Stocks99.72%
Retail Trade99.59%
Bonds, Cash & Other0.28%
Cash0.41%
Rights & Warrants−0.14%
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