Key stats
About LEVERAGE SHARES 3X MICROSOFT ETP SECURITIES
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Inception date
Jun 4, 2020
Structure
Special Purpose Vehicle
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
IE00BK5BZV36
The Leverage Shares 3x Microsoft ETP seeks to track the iSTOXX Leveraged 3X MSFT Index, which is designed to provide 3x the daily leveraged returns of Microsoft Corporation stock. It invests directly in the underlying Microsoft Corporation stock and uses margin (borrowing) to purchase additional shares of Microsoft Corporation stock.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks300.31%
Technology Services100.00%
Bonds, Cash & Other−200.31%
Cash−200.31%
Stock breakdown by region
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
Frequently Asked Questions
3MSF assets under management is 7.43 M EUR. It's fallen 5.68% over the last month.
3MSF fund flows account for −285.11 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3MSF doesn't pay dividends to its holders.
3MSF shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 4, 2020, and its management style is Passive.
3MSF expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3MSF follows the iSTOXX Leveraged 3X MSFT (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3MSF invests in stocks.
3MSF price has risen by 14.23% over the last month, and its yearly performance shows a −17.42% decrease. See more dynamics on 3MSF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 54.63% increase in three-month performance and has decreased by −17.48% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 54.63% increase in three-month performance and has decreased by −17.48% in a year.
3MSF trades at a premium (1.78%) meaning the ETF is trading at a higher price than the calculated NAV.