Key stats
About LEVERAGE SHARES PLC IDX/LKD NTS 25/09/2074 USD1
Home page
Inception date
Jul 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2901886288
The Investment Strategy seeks to generate monthly income by buying Microsoft Corporation shares, selling 'out-of-the-money' call options on Microsoft Corporation and paying a return on the premia collected.
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
Stocks100.01%
Technology Services99.99%
Bonds, Cash & Other−0.01%
Cash0.01%
Rights & Warrants−0.02%
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
MSFY last dividends amounted to 0.02 USD. The month before, the issuer paid 0.03 USD in dividends, which shows a 21.94% decrease.
MSFY assets under management is 391.37 K USD. It's risen 4.72% over the last month.
MSFY fund flows account for 197.02 K 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.
Yes, MSFY pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 10, 2025) amounted to 0.02 USD. The dividends are paid monthly.
MSFY shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jul 22, 2024, and its management style is Active.
MSFY expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
MSFY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSFY invests in stocks.
MSFY price has risen by 6.00% over the last month, and its yearly performance shows a 4.31% increase. See more dynamics on MSFY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.41% over the last month, showed a 25.21% increase in three-month performance and has increased by 12.40% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.41% over the last month, showed a 25.21% increase in three-month performance and has increased by 12.40% in a year.
MSFY trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.