Key stats
About Leverage Shares 3x Facebook ETP
Home page
Inception date
Jun 4, 2020
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
IE00BK5C1B80
The Leverage Shares 3x Facebook ETP Securities seeks to track the iSTOXX Leveraged 3X FB Index, which is designed to provide 3x the daily return of Facebook Inc. stock, adjusted to reflect the fees and costs of maintaining a leveraged position in the stock.
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
Technology Services
Stocks300.15%
Technology Services100.00%
Bonds, Cash & Other−200.15%
Cash−200.15%
Stock breakdown by region
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
Frequently Asked Questions
3FB assets under management is 14.63 M EUR. It's risen 18.81% over the last month.
3FB fund flows account for −5.77 M 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, 3FB doesn't pay dividends to its holders.
3FB 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.
3FB expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3FB follows the iSTOXX Leveraged 3X FB (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3FB invests in stocks.
3FB price has risen by 29.36% over the last month, and its yearly performance shows a 27.84% increase. See more dynamics on 3FB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 50.28% over the last month, showed a 20.64% increase in three-month performance and has increased by 40.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 50.28% over the last month, showed a 20.64% increase in three-month performance and has increased by 40.33% in a year.
3FB trades at a premium (2.78%) meaning the ETF is trading at a higher price than the calculated NAV.