LS 1X AMAZON TRACKER ETPLS 1X AMAZON TRACKER ETPLS 1X AMAZON TRACKER ETP

LS 1X AMAZON TRACKER ETP

No trades
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Key stats


Assets under management (AUM)
‪186.53 K‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%
Shares outstanding
‪32.27 K‬
Expense ratio
0.15%

About LS 1X AMAZON TRACKER ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
May 26, 2021
Structure
Irish VCIC
Index tracked
Amazon.com, Inc.
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2337104231
Amazon.com, Inc. engages in the provision of online retail shopping services. It operates through the following business segments: North America, International, and Amazon Web Services (AWS). The North America segment includes retail sales of consumer products and subscriptions through North America-focused websites such as amazon.com and amazon.ca. The International segment offers retail sales of consumer products and subscriptions through internationally-focused websites. The Amazon Web Services segment involves in the global sales of compute, storage, database, and AWS service offerings for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.

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 May 8, 2025
Exposure type
Stocks
Retail Trade
Stocks100.03%
Retail Trade100.00%
Bonds, Cash & Other−0.03%
Cash−0.03%
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