LEVERAGE SHARES 3X LONG FERRARI ETPLEVERAGE SHARES 3X LONG FERRARI ETPLEVERAGE SHARES 3X LONG FERRARI ETP

LEVERAGE SHARES 3X LONG FERRARI ETP

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Key stats


Assets under management (AUM)
‪902.52 K‬EUR
Fund flows (1Y)
‪−177.33 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−2.08%
Shares outstanding
‪14.55 K‬
Expense ratio
3.78%

About LEVERAGE SHARES 3X LONG FERRARI ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
May 17, 2023
Structure
Special Purpose Vehicle
Index tracked
iSTOXX Leveraged 3x RACE Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2595673190
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Ferrari NV equity security, net of fees and expenses. The ETP securities seek to track the iSTOXX Leveraged 3x RACE Index (the Index) which provides exposure to 3 times the daily performance of the Ferrari NV equity security (the Reference Asset)

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Automobile manufacturers
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows