LEVERAGE SHARES 3X BP ETPLEVERAGE SHARES 3X BP ETPLEVERAGE SHARES 3X BP ETP

LEVERAGE SHARES 3X BP ETP

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Key stats


Assets under management (AUM)
‪658.80 K‬USD
Fund flows (1Y)
‪448.22 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.008%
Shares outstanding
‪206.30 K‬
Expense ratio
3.78%

About LEVERAGE SHARES 3X BP ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Mar 17, 2021
Structure
Special Purpose Vehicle
Index tracked
iSTOXX Leveraged 3X BP (USD)(NR)
Replication method
Physical
Management style
Passive
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2297636107
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the BP Plc ADR equity security, net of fees and expenses.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Oil, gas & consumable fuels
Strategy
Vanilla
Geography
U.K.
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 30, 2025
Exposure type
Stocks
Energy Minerals
Stocks300.18%
Energy Minerals100.00%
Bonds, Cash & Other−200.18%
Cash−200.18%
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