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LEVERAGE SHARES 5XLONG MAGNIFICENT 7 ETPLEVERAGE SHARES 5XLONG MAGNIFICENT 7 ETPLEVERAGE SHARES 5XLONG MAGNIFICENT 7 ETP

LEVERAGE SHARES 5XLONG MAGNIFICENT 7 ETP

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Overview
Analysis
Holdings News Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪20.13 M‬ EUR
Fund flows (1Y)
‪38.33 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.9%
Shares outstanding
‪2.51 M‬
Expense ratio
8.78%

About LEVERAGE SHARES 5XLONG MAGNIFICENT 7 ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Index tracked
Solactive Magnificent 7 Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2779861249
A Series of ETP Securities may be linked to an investment strategy

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Big Tech
Strategy
Exchange-specific
Geography
U.S.
Weighting scheme
Equal
Selection criteria
NASDAQ - listed

Returns


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

What's in the fund


As of April 16, 2025
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Consumer Durables
Stocks500.76%
Technology Services43.98%
Electronic Technology25.97%
Retail Trade15.28%
Consumer Durables14.77%
Bonds, Cash & Other−400.76%
Cash−400.76%
Stock breakdown by region
100%
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