LEVERAGE SHARES -3X SHORT SOUTH KOREA ETPLEVERAGE SHARES -3X SHORT SOUTH KOREA ETPLEVERAGE SHARES -3X SHORT SOUTH KOREA ETP

LEVERAGE SHARES -3X SHORT SOUTH KOREA ETP

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Key stats


Assets under management (AUM)
‪173.19 K‬USD
Fund flows (1Y)
‪−54.14 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
4.0002%

About LEVERAGE SHARES -3X SHORT SOUTH KOREA ETP


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
4.78%
Inception date
Jun 9, 2022
Index tracked
No Underlying Index
Management style
Passive
ISIN
XS2472196331
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the iShares MSCI South Korea ETF , net of fees and expenses.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 12, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash399.99%
ETF−299.99%
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