Key stats
About LEVERAGE SHARES -3X SHORT NVIDIA ETP
Home page
Inception date
Jun 9, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2944874416
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the SIEMENS AG 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%
Cash400.00%
Miscellaneous−300.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SNV3 assets under management is 4.77 M EUR. It's risen 36.19% over the last month.
SNV3 fund flows account for 1.44 B 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, SNV3 doesn't pay dividends to its holders.
SNV3 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 9, 2022, and its management style is Passive.
SNV3 expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
SNV3 follows the iSTOXX Inverse Leveraged -3X NVDA (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SNV3 invests in cash.
SNV3 price has fallen by −59.65% over the last month, and its yearly performance shows a 1.47 K% increase. See more dynamics on SNV3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −50.81% over the last month, have fallen by −50.81% over the last month, showed a −66.24% decrease in three-month performance and has decreased by −94.02% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −50.81% over the last month, have fallen by −50.81% over the last month, showed a −66.24% decrease in three-month performance and has decreased by −94.02% in a year.
SNV3 trades at a premium (1.76%) meaning the ETF is trading at a higher price than the calculated NAV.