Key stats
About LEVERAGE SHARES -1X SHORT DISNEY ETP SECURITIES
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Inception date
Jun 16, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2337085422
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the The Walt Disney Company equity security,
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
Cash
Bonds, Cash & Other100.00%
Cash199.96%
Miscellaneous−99.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SDIS assets under management is 101.22 K EUR. It's fallen 26.17% over the last month.
SDIS fund flows account for 0.00 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, SDIS doesn't pay dividends to its holders.
SDIS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 16, 2021, and its management style is Passive.
SDIS expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
SDIS follows the iSTOXX Inverse Leveraged -1X DIS (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SDIS invests in cash.
SDIS price has fallen by −23.55% over the last month, and its yearly performance shows a −16.24% decrease. See more dynamics on SDIS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −23.95% over the last month, showed a −12.17% decrease in three-month performance and has decreased by −15.75% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −23.95% over the last month, showed a −12.17% decrease in three-month performance and has decreased by −15.75% in a year.
SDIS trades at a premium (0.97%) meaning the ETF is trading at a higher price than the calculated NAV.