LEVERAGE SHARES -1X NETFLIX ETP SECURITIESLEVERAGE SHARES -1X NETFLIX ETP SECURITIESLEVERAGE SHARES -1X NETFLIX ETP SECURITIES

LEVERAGE SHARES -1X NETFLIX ETP SECURITIES

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Key stats


Assets under management (AUM)
‪178.97 K‬EUR
Fund flows (1Y)
‪122.69 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%
Shares outstanding
‪44.70 K‬
Expense ratio
2.78%

About LEVERAGE SHARES -1X NETFLIX ETP SECURITIES


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jun 4, 2020
Index tracked
iSTOXX Inverse Leveraged 1X NFLX (USD)(NR)
Replication method
Physical
Management style
Passive
ISIN
IE00BKTWZ782
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the Netflix, Inc. equity security, net of fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
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 January 13, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash200.05%
Miscellaneous−100.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows