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CPER
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Analysis
LEVERAGE SHARES COPPER ETC
CPER
Euronext Milan
CPER
Euronext Milan
CPER
Euronext Milan
CPER
Euronext Milan
Market closed
Market closed
No trades
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Technicals
Seasonals
Key stats
Assets under management (AUM)
304.61 K
EUR
Fund flows (1Y)
198.70 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.10%
About LEVERAGE SHARES COPPER ETC
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
0.35%
Home page
leverageshares.com
Inception date
Nov 8, 2023
Index tracked
No Underlying Index
Management style
Passive
ISIN
XS2702787875
To reflect chages in the price of Copper by tracking the LS Copper Strategy (the 'Investment Strategy'), which is designed to provide total return exposure to the performance of Copper Futures (the Reference Asset), minus a fee
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Classification
Asset Class
Commodities
Category
Industrial metals
Focus
Copper
Niche
Front month
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other
100.00%
Cash
49.98%
Futures
49.69%
ETF
0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows