LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETPLEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETPLEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP

LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP

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Key stats


Assets under management (AUM)
‪21.58 M‬USD
Fund flows (1Y)
‪25.23 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About LEVERAGE SHARES 5X LONG 20+ YEAR TREASURY BOND ETP


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
7.53%
Inception date
May 17, 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
XS2595672036
The objective of the ETP Securities is to provide 5 times the value of the daily performance of the iShares 20+ Year Treasury Bond ETF , net of fees and expenses

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF500.44%
Cash−400.44%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows