Key stats
About LEVERAGE SHARES 5X LONG S&P 500 ETP SECURITIES
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Inception date
Dec 14, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399364582
The objective of the ETP Securities is to provide 5 times the value of the daily performance of the S&P 500 Index, net of fees and expenses.
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
ETF
Bonds, Cash & Other100.00%
ETF500.38%
Cash−400.38%
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
5SPY assets under management is 6.52 M EUR. It's risen 11.93% over the last month.
5SPY fund flows account for 5.19 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, 5SPY doesn't pay dividends to its holders.
5SPY shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
5SPY expense ratio is 7.25% meaning you'd have to pay 7.25% of your investment to help manage the fund.
5SPY follows the S&P 500. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5SPY invests in funds.
5SPY price has risen by 30.98% over the last month, and its yearly performance shows a −12.04% decrease. See more dynamics on 5SPY price chart.
NAV returns, another gauge of an ETF dynamics, showed a −37.81% decrease in three-month performance and has decreased by −17.03% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −37.81% decrease in three-month performance and has decreased by −17.03% in a year.
5SPY trades at a premium (0.75%) meaning the ETF is trading at a higher price than the calculated NAV.