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Leverage Shares 3x Long Moderna ETPLeverage Shares 3x Long Moderna ETPLeverage Shares 3x Long Moderna ETP

Leverage Shares 3x Long Moderna ETP

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪393.73 K‬ EUR
Fund flows (1Y)
‪298.76 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
11.4%
Shares outstanding
‪41.30 K‬
Expense ratio
3.78%

About Leverage Shares 3x Long Moderna ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Index tracked
iSTOXX Leveraged 3x MRNA Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Biotechnology
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 20, 2025
Exposure type
Stocks
Health Technology
Stocks300.16%
Health Technology100.00%
Bonds, Cash & Other−200.16%
Cash−200.16%
Stock breakdown by region
100%
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