Key stats
About LEVERAGE SHARES 3X UBER ETP
Home page
Inception date
May 26, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2337092550
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Uber Technologies, Inc. equity security, net of fees and expenses
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
Transportation
Stocks300.16%
Transportation100.00%
Bonds, Cash & Other−200.16%
Cash−200.16%
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
3UBR assets under management is 490.99 K EUR. It's fallen 28.93% over the last month.
3UBR fund flows account for −148.65 K 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.
No, 3UBR doesn't pay dividends to its holders.
3UBR shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on May 26, 2021, and its management style is Passive.
3UBR expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3UBR follows the iSTOXX Leveraged 3x UBER Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3UBR invests in stocks.
3UBR price has fallen by −8.72% over the last month, and its yearly performance shows a −0.95% decrease. See more dynamics on 3UBR price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.97% over the last month, showed a 5.61% increase in three-month performance and has increased by 1.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.97% over the last month, showed a 5.61% increase in three-month performance and has increased by 1.58% in a year.
3UBR trades at a premium (2.55%) meaning the ETF is trading at a higher price than the calculated NAV.