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Analysis
LEVERAGE SHARES -1X NETFLIX ETP SECURITIES
SNFL
Euronext
SNFL
Euronext
SNFL
Euronext
SNFL
Euronext
Market closed
Market closed
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Key stats
Assets under management (AUM)
178.97 K
EUR
Fund flows (1Y)
122.69 K
EUR
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
Home page
leverageshares.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
200.05%
Miscellaneous
−100.05%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows