Key stats
About LEVERAGE SHARES PLC IDX/LKD NTS 17/07/2074 USD1
Home page
Inception date
Jul 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2852999429
Leverage Shares is to democratize access to investing, both on a leveraged and nonleveraged basis. If you want any information please contact them through email or phone call.
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
ETF
Bonds, Cash & Other100.00%
ETF98.38%
Cash1.62%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
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
TSLI top holdings are IncomeShares Alphabet (GOOG) Options ETP and IncomeShares Apple (AAPL) Options ETP, occupying 14.73% and 14.70% of the portfolio correspondingly.
TSLI last dividends amounted to 0.31 USD. The month before, the issuer paid 0.32 USD in dividends, which shows a 3.59% decrease.
TSLI assets under management is 4.31 M USD. It's risen 0.43% over the last month.
TSLI fund flows account for 4.17 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.
Yes, TSLI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jul 10, 2025) amounted to 0.31 USD. The dividends are paid monthly.
TSLI 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 Passive.
TSLI expense ratio is 0.80% meaning you'd have to pay 0.80% of your investment to help manage the fund.
TSLI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSLI invests in funds.
TSLI price has fallen by −13.81% over the last month, and its yearly performance shows a −51.64% decrease. See more dynamics on TSLI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.93% over the last month, showed a 13.09% increase in three-month performance and has decreased by −5.27% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.93% over the last month, showed a 13.09% increase in three-month performance and has decreased by −5.27% in a year.
TSLI trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.