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ARK3
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Analysis
LEVERAGE SHARES 3X LONG ARK INNOVATION ETP
ARK3
London Stock Exchange
ARK3
London Stock Exchange
ARK3
London Stock Exchange
ARK3
London Stock Exchange
Market closed
Market closed
No trades
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Key stats
Assets under management (AUM)
3.90 M
USD
Fund flows (1Y)
225.50 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
5.3%
About LEVERAGE SHARES 3X LONG ARK INNOVATION ETP
Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
6.03%
Home page
leverageshares.com
Inception date
Dec 14, 2021
Index tracked
No Underlying Index
Management style
Passive
ISIN
XS2663694847
The ETP Securities is to provide 3 times the value of the daily performance of the ARK Innovation ETF Exchange Traded Fund, net of fees and expenses. The ETP securities seek to pursue the 3x Long ARKK Innovation Investment Strategy.
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
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 November 12, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other
100.00%
ETF
300.18%
Cash
−200.18%
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