Key stats
About LEVERAGE SHARES 3X NETFLIX ETP SECURITIES
Home page
Inception date
Jun 4, 2020
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
ISIN
XS2675739135
The Leverage Shares 3x Netflix ETP seeks to track the iSTOXX Leveraged 3X NFLX Index, which is designed to provide 3x the daily leveraged returns of Netflix, Inc. stock. It invests directly in the underlying Netflix, Inc. stock and uses margin (borrowing) to purchase additional shares of Netflix, Inc. 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
Stocks300.15%
Technology Services100.00%
Bonds, Cash & Other−200.15%
Cash−200.15%
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
3NFL assets under management is 2.51 M EUR. It's risen 0.14% over the last month.
3NFL fund flows account for −1.16 M 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, 3NFL doesn't pay dividends to its holders.
3NFL 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.
3NFL expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3NFL follows the iSTOXX Leveraged 3X NFLX (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3NFL invests in stocks.
3NFL price has risen by 17.07% over the last month, and its yearly performance shows a 272.98% increase. See more dynamics on 3NFL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 13.58% over the last month, showed a 33.72% increase in three-month performance and has increased by 260.49% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 13.58% over the last month, showed a 33.72% increase in three-month performance and has increased by 260.49% in a year.
3NFL trades at a premium (6.05%) meaning the ETF is trading at a higher price than the calculated NAV.