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)
‪439.03 K‬USD
Fund flows (1Y)
‪329.98 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−3.2%
Shares outstanding
‪58.99 K‬
Expense ratio
4.78%

About LEVERAGE SHARES -3X SHORT SOUTH KOREA ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jun 9, 2022
Index tracked
MSCI Korea 25-50
Replication method
Physical
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
Geography
South Korea
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 January 21, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash400.01%
Miscellaneous−300.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows