Leverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategyLeverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategyLeverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategy

Leverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategy

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Key stats


Assets under management (AUM)
‪76.86 M‬EUR
Fund flows (1Y)
‪136.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.5%
Shares outstanding
‪2.38 M‬
Expense ratio
4.78%

About Leverage Shares Public Limited Company Exchange Traded Product 2024-25.09.74 on MicroStrategy


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Sep 25, 2024
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2901882618
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Microstrategy Incorporated equity security, net of fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Application software
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
What's in the fund
Exposure type
Stocks
Technology Services
Stock breakdown by region
100%
Top 10 holdings

See all ideas 

Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 3MST via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
3MST trades at 25.860 EUR today, its price has fallen −5.76% in the past 24 hours. Track more dynamics on 3MST price chart.
3MST net asset value is 28.06 today — it's fallen 24.30% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
3MST assets under management is ‪76.86 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
3MST price has fallen by −26.49% over the last month, and its yearly performance shows a −11.57% decrease. See more dynamics on 3MST price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −24.30% over the last month, showed a 74.79% increase in three-month performance and has decreased by −34.97% in a year.
3MST fund flows account for ‪136.62 M‬ EUR (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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
3MST invests in stocks. See more details in our Analysis section.
3MST expense ratio is 4.78%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
Yes, 3MST is a leveraged ETF, meaning it uses borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, 3MST doesn't pay dividends to its holders.
3MST trades at a premium (1.47%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
3MST shares are issued by Leverage Shares LLC
The fund started trading on Sep 25, 2024.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.