LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USDLEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USDLEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD

LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD

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Key stats


Assets under management (AUM)
‪23.65 M‬USD
Fund flows (1Y)
‪13.57 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−2.9%
Shares outstanding
‪501.45 K‬
Expense ratio
8.78%

About LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Index tracked
Solactive Magnificent 7 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
ISIN
XS2779861249
A Series of ETP Securities may be linked to an investment strategy

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 20, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Consumer Durables
Retail Trade
Stocks501.74%
Technology Services40.66%
Electronic Technology24.55%
Consumer Durables19.78%
Retail Trade15.02%
Bonds, Cash & Other−401.74%
Cash−401.74%
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