LEVERAGE SHARES 3X AMAZON ETP SECURITIESLEVERAGE SHARES 3X AMAZON ETP SECURITIESLEVERAGE SHARES 3X AMAZON ETP SECURITIES

LEVERAGE SHARES 3X AMAZON ETP SECURITIES

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Key stats


Assets under management (AUM)
‪6.33 M‬EUR
Fund flows (1Y)
‪−2.99 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.03%
Shares outstanding
‪507.50 K‬
Expense ratio
3.78%

About LEVERAGE SHARES 3X AMAZON ETP SECURITIES


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jun 4, 2020
Structure
Special Purpose Vehicle
Index tracked
iSTOXX Leveraged 3X AMZN (USD)(NR)
Replication method
Physical
Management style
Passive
ISIN
IE00BK5BZQ82
The Leverage Shares 3x Amazon ETP seeks to track the iSTOXX Leveraged 3x AMZN Index, which is designed to provide 3x the daily leveraged returns of Amazon, Inc. stock. It invests directly in the underlying Amazon, Inc. stock and uses margin (borrowing) to purchase additional shares of Amazon, Inc. stock.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Vanilla
Geography
U.S.
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 January 13, 2025
Exposure type
Stocks
Retail Trade
Stocks300.40%
Retail Trade100.00%
Bonds, Cash & Other−200.40%
Cash−200.40%
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