Key stats
About LEVERAGE SHARES NATURAL GAS ETC
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Inception date
Nov 8, 2023
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2691038843
Gas Natural SDG SA is a Spain-based company active in the energy sector. The Company's activities are divided into four main business segments: the Gas distribution, which includes gas distribution networks and distribution activity in Spain, Italy and Latin America; the Electricity distribution, which provides electricity distribution and network property in Spain, Moldova and Latin America; the Gas supply, which is active in gas midstream activity, as well as supply to retail, industrial, power plants and wholesale clients in Spain or international, and the Electricity Generation, which focuses on the generation of electric and supply in Spain and internationally.
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
Futures
Bonds, Cash & Other100.00%
Cash48.58%
Futures48.54%
ETF2.87%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GAS assets under management is 66.61 K EUR. It's fallen 3.70% over the last month.
GAS fund flows account for 28.49 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, GAS doesn't pay dividends to its holders.
GAS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Nov 8, 2023, and its management style is Passive.
GAS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
GAS follows the Henry Hub Natural Gas Futures - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GAS invests in cash.
GAS price has fallen by −5.69% over the last month, and its yearly performance shows a −16.67% decrease. See more dynamics on GAS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.83% over the last month, showed a −27.19% decrease in three-month performance and has decreased by −13.39% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −7.83% over the last month, showed a −27.19% decrease in three-month performance and has decreased by −13.39% in a year.
GAS trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.