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%
Cash400.01%
Miscellaneous−300.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NVIS assets under management is 3.18 M EUR. It's fallen 36.82% over the last month.
NVIS 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, NVIS doesn't pay dividends to its holders.
NVIS 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.
NVIS expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
NVIS 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.
NVIS invests in cash.
NVIS price has fallen by −62.49% over the last month, and its yearly performance shows a 1.15 K% increase. See more dynamics on NVIS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −63.58% over the last month, have fallen by −63.58% over the last month, showed a −45.74% decrease in three-month performance and has decreased by −95.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −63.58% over the last month, have fallen by −63.58% over the last month, showed a −45.74% decrease in three-month performance and has decreased by −95.74% in a year.
NVIS trades at a premium (8.56%) meaning the ETF is trading at a higher price than the calculated NAV.