Leverage Shares -1x Short JD.Com ETPLeverage Shares -1x Short JD.Com ETPLeverage Shares -1x Short JD.Com ETP

Leverage Shares -1x Short JD.Com ETP

No trades
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Key stats


Assets under management (AUM)
‪223.39 K‬EUR
Fund flows (1Y)
‪19.14 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
7.5%

About Leverage Shares -1x Short JD.Com ETP


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
2.78%
Inception date
Jun 16, 2021
Index tracked
iSTOXX Inverse Leveraged -1x JD Index - Benchmark TR Net
Management style
Passive
ISIN
XS2337087980
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the JD.com, Inc. ADR equity security, net of fees and expenses

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


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

What's in the fund


As of November 7, 2024
Exposure type
Bonds, Cash & Other
Cash
Stocks−99.99%
Retail Trade−99.99%
Bonds, Cash & Other199.99%
Cash199.99%
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