Key stats
About LEVERAGE SHARES PLC 5X LONG MAGNIFICENT 7 ETP 26/03/74 USD
Home page
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2779861249
A Series of ETP Securities may be linked to an investment strategy
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks500.53%
Technology Services44.14%
Electronic Technology28.34%
Retail Trade13.87%
Consumer Durables13.65%
Bonds, Cash & Other−400.53%
Cash−400.53%
Stock breakdown by region
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
Frequently Asked Questions
MAG7 invests in stocks. The fund's major sectors are Technology Services, with 220.93% stocks, and Electronic Technology, with 141.87% of the basket. The assets are mostly located in the North America region.
MAG7 top holdings are NVIDIA Corporation and Meta Platforms Inc Class A, occupying 81.91% and 79.97% of the portfolio correspondingly.
MAG7 assets under management is 42.55 M USD. It's risen 42.15% over the last month.
MAG7 fund flows account for 23.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MAG7 doesn't pay dividends to its holders.
MAG7 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Mar 26, 2024, and its management style is Passive.
MAG7 expense ratio is 8.78% meaning you'd have to pay 8.78% of your investment to help manage the fund.
MAG7 follows the Solactive Magnificent 7 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MAG7 invests in stocks.
MAG7 price has risen by 55.50% over the last month, and its yearly performance shows a −37.39% decrease. See more dynamics on MAG7 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −28.79% decrease in three-month performance and has decreased by −68.76% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −28.79% decrease in three-month performance and has decreased by −68.76% in a year.
MAG7 trades at a premium (16.70%) meaning the ETF is trading at a higher price than the calculated NAV.