Key stats
About LEVERAGE SHARES PLC 0% ELN NTS 26/03/2074 USD1
Home page
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2779861595
The ETP Securities provide a -3x Short Exposure to the Solactive Magnificent 7 Index . The Solactive Magnificent 7 Index tracks the performance of seven mega cap US based companies. Each component of the Solactive Magnificent 7 Index is weighted equally. The Solactive Magnificent 7 Index is rebalanced semi-annually.
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%
Cash400.08%
Miscellaneous−300.08%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SMAG assets under management is 357.87 K GBX. It's fallen 17.11% over the last month.
SMAG fund flows account for 51.63 M GBX (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, SMAG doesn't pay dividends to its holders.
SMAG shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Mar 26, 2024, and its management style is Passive.
SMAG expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
SMAG follows the Solactive Magnificent 7 Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMAG invests in cash.
SMAG price has fallen by −17.29% over the last month, and its yearly performance shows a −71.58% decrease. See more dynamics on SMAG price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −17.45% over the last month, showed a −62.71% decrease in three-month performance and has decreased by −46.98% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −17.45% over the last month, showed a −62.71% decrease in three-month performance and has decreased by −46.98% in a year.
SMAG trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.