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LEVERAGE SHARES 3X LONG ARK INNOVATION ETPLL

LEVERAGE SHARES 3X LONG ARK INNOVATION ETP

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪800.71 K‬ GBP
Fund flows (1Y)
‪−12.42 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
−2.05%
Shares outstanding
‪71.46 K‬
Expense ratio
6.03%

About LEVERAGE SHARES 3X LONG ARK INNOVATION ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Dec 14, 2021
Index tracked
ARK Innovation ETF
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2663694847
The ETP Securities is to provide 3 times the value of the daily performance of the ARK Innovation ETF Exchange Traded Fund, net of fees and expenses. The ETP securities seek to pursue the 3x Long ARKK Innovation Investment Strategy.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Vanilla
Geography
Global
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 16, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF300.28%
Cash−200.28%
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