Key stats
About LEVERAGE SHARES PLC 0% NTS 20/06/2075 USD1
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Inception date
Jun 27, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3068776312
The return on the ETP Securities is linked to the performance of the LS Broadcom Options-Based Income Strategy.
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
Electronic Technology
Cash
Stocks78.07%
Electronic Technology78.07%
Bonds, Cash & Other21.93%
Cash21.93%
Stock breakdown by region
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
Frequently Asked Questions
AVGY assets under management is 104.03 K USD. It's risen 4.02% over the last month.
AVGY fund flows account for 0.00 USD (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, AVGY doesn't pay dividends to its holders.
AVGY shares are issued by Leverage Shares LLC under the brand IncomeShares. The ETF was launched on Jun 27, 2025, and its management style is Active.
AVGY expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
AVGY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVGY invests in stocks.
AVGY trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.