Key stats
About Leverage Shares -1x Short Boeing ETP
Home page
Inception date
Mar 18, 2021
Structure
Irish SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2297551454
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the The Boeing Company 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%
Cash200.03%
Miscellaneous−100.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BAS assets under management is 272.35 K USD. It's risen 314.00% over the last month.
BAS fund flows account for 90.97 K 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, BAS doesn't pay dividends to its holders.
BAS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Mar 18, 2021, and its management style is Passive.
BAS expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
BAS follows the iSTOXX Inverse Leveraged -1x BA Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAS invests in cash.
BAS price has fallen by −4.85% over the last month, and its yearly performance shows a −23.23% decrease. See more dynamics on BAS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.40% over the last month, showed a −24.01% decrease in three-month performance and has decreased by −25.91% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.40% over the last month, showed a −24.01% decrease in three-month performance and has decreased by −25.91% in a year.
BAS trades at a premium (2.46%) meaning the ETF is trading at a higher price than the calculated NAV.