Key stats
About Leverage Shares -3x Short Ferrari ETP
Home page
Inception date
May 17, 2023
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2595673786
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the Ferrari NV 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%
Cash399.89%
Miscellaneous−299.89%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3SRA assets under management is 105.05 K EUR. It's risen 20.53% over the last month.
3SRA fund flows account for 78.57 K 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, 3SRA doesn't pay dividends to its holders.
3SRA shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on May 17, 2023, and its management style is Passive.
3SRA expense ratio is 0.01% meaning you'd have to pay 0.01% of your investment to help manage the fund.
3SRA follows the iSTOXX Inverse Leveraged - 3x RACE Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3SRA invests in cash.
3SRA price has risen by 15.43% over the last month, and its yearly performance shows a −54.93% decrease. See more dynamics on 3SRA price chart.
NAV returns, another gauge of an ETF dynamics, showed a −31.08% decrease in three-month performance and has decreased by −55.39% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −31.08% decrease in three-month performance and has decreased by −55.39% in a year.
3SRA trades at a premium (0.64%) meaning the ETF is trading at a higher price than the calculated NAV.