Key stats
About Leverage Shares 2x Microsoft ETP
Home page
Inception date
Dec 12, 2017
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2820605314
The objective of the ETP Securities is to provide 2 times the value of the daily performance of the Microsoft Corp 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
Technology Services
Stocks200.07%
Technology Services100.00%
Bonds, Cash & Other−100.07%
Cash−100.07%
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
MSFE assets under management is 3.80 M EUR. It's risen 8.25% over the last month.
MSFE fund flows account for −82.12 K 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, MSFE doesn't pay dividends to its holders.
MSFE shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 12, 2017, and its management style is Passive.
MSFE expense ratio is 2.28% meaning you'd have to pay 2.28% of your investment to help manage the fund.
MSFE follows the ICE Leveraged 2x MSFT. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSFE invests in stocks.
MSFE price has risen by 9.93% over the last month, and its yearly performance shows a −7.73% decrease. See more dynamics on MSFE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 60.08% increase in three-month performance and has decreased by −6.93% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 60.08% increase in three-month performance and has decreased by −6.93% in a year.
MSFE trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.