Key stats
About Leverage Shares 3x Long Moderna ETP
Home page
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3005160091
The Leverage Shares 3x Long Moderna (MRNA) ETP Securities seeks to track the iSTOXX Leveraged 3x MRNA Index, which is designed to provide 3x the daily return of Moderna 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
Health Technology
Stocks300.26%
Health Technology100.00%
Bonds, Cash & Other−200.26%
Cash−200.26%
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
3MRN assets under management is 986.03 K EUR. It's risen 68.43% over the last month.
3MRN fund flows account for 299.12 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, 3MRN doesn't pay dividends to its holders.
3MRN shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
3MRN expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3MRN follows the iSTOXX Leveraged 3x MRNA Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3MRN invests in stocks.
3MRN price has risen by 66.88% over the last month, and its yearly performance shows a −99.80% decrease. See more dynamics on 3MRN price chart.
NAV returns, another gauge of an ETF dynamics, showed a 47.95% increase in three-month performance and has decreased by −99.81% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 47.95% increase in three-month performance and has decreased by −99.81% in a year.
3MRN trades at a premium (4.47%) meaning the ETF is trading at a higher price than the calculated NAV.