Key stats
About Leverage Shares -1x Short Goldman Sachs ETP
Home page
Inception date
Mar 17, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2297553153
The Leverage Shares -1x Short Goldman Sachs ETP Securities seeks to track the iSTOXX Inverse Leveraged -1x GS Index, which is designed to provide -1x the daily return of Goldman Sachs Group 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%
Cash200.00%
Miscellaneous−100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SGS assets under management is 471.58 K USD. It's fallen 12.03% over the last month.
SGS fund flows account for 333.14 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, SGS doesn't pay dividends to its holders.
SGS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Mar 17, 2021, and its management style is Passive.
SGS expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
SGS follows the iSTOXX Inverse Leveraged -1X GS (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SGS invests in cash.
SGS price has fallen by −10.41% over the last month, and its yearly performance shows a −38.09% decrease. See more dynamics on SGS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.44% over the last month, showed a −28.99% decrease in three-month performance and has decreased by −35.92% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −10.44% over the last month, showed a −28.99% decrease in three-month performance and has decreased by −35.92% in a year.
SGS trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.