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LEVERAGE SHARES 3X DISNEY ETP SECURITIESLEVERAGE SHARES 3X DISNEY ETP SECURITIESLEVERAGE SHARES 3X DISNEY ETP SECURITIES

LEVERAGE SHARES 3X DISNEY ETP SECURITIES

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪196.08 K‬ EUR
Fund flows (1Y)
‪−407.90 K‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.9%
Shares outstanding
‪1.55 M‬
Expense ratio
3.78%

About LEVERAGE SHARES 3X DISNEY ETP SECURITIES


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Jun 16, 2021
Structure
Special Purpose Vehicle
Index tracked
iSTOXX Leveraged 3X DIS (USD)(NR)
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2335553801
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the The Walt Disney Company equity security, net of fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
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 April 24, 2025
Exposure type
Stocks
Consumer Services
Stocks300.21%
Consumer Services100.00%
Bonds, Cash & Other−200.21%
Cash−200.21%
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