Key stats
About LEVERAGE SHARES -1X UBER ETP SECURITIES
Home page
Inception date
Jun 4, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
IE00BKT66R79
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the Uber Technologies, Inc. equity security, 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
Cash
Bonds, Cash & Other100.00%
Cash200.02%
Miscellaneous−100.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SUBR assets under management is 92.45 K EUR. It's risen 8.11% over the last month.
SUBR 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, SUBR doesn't pay dividends to its holders.
SUBR shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 4, 2020, and its management style is Passive.
SUBR expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
SUBR follows the ISTOXX Inverse Leveraged -1X UBER Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SUBR invests in cash.
SUBR price has risen by 7.20% over the last month, and its yearly performance shows a −31.78% decrease. See more dynamics on SUBR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −18.11% decrease in three-month performance and has decreased by −32.02% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −18.11% decrease in three-month performance and has decreased by −32.02% in a year.
SUBR trades at a premium (0.54%) meaning the ETF is trading at a higher price than the calculated NAV.