Key stats
About Leverage Shares -1x Advanced Micro Devices ETP
Home page
Inception date
Jun 4, 2020
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Distribution tax treatment
No distributions
Income tax type
Capital Gains
ISIN
IE00BKT66Q62
The Leverage Shares -1x Advanced Micro Devices ETP Securities seeks to track the iSTOXX Inverse Leveraged -1X AMD Index, which is designed to provide -1x the daily return of Advanced Micro Devices, Inc. stock, adjusted to reflect the fees and inherent costs and revenues of shorting.
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%
Cash199.96%
Miscellaneous−99.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SAME assets under management is 100.41 K EUR. It's fallen 14.66% over the last month.
SAME fund flows account for −246.49 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, SAME doesn't pay dividends to its holders.
SAME shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 4, 2020, and its management style is Passive.
SAME expense ratio is 1.75% meaning you'd have to pay 1.75% of your investment to help manage the fund.
SAME follows the iSTOXX Inverse Leveraged 1X AMD (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SAME invests in cash.
SAME price has fallen by −12.72% over the last month, and its yearly performance shows a −10.25% decrease. See more dynamics on SAME price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.91% over the last month, showed a −31.59% decrease in three-month performance and has decreased by −12.17% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.91% over the last month, showed a −31.59% decrease in three-month performance and has decreased by −12.17% in a year.
SAME trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.