Key stats
About LEVERAGE SHARES PLC 0% NTS 26/03/2074 USD1
Home page
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2944889109
To track the Solactive 2x Long SMCI Index.
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
Electronic Technology
Stocks200.06%
Electronic Technology100.00%
Bonds, Cash & Other−100.06%
Cash−100.06%
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
SMC2 assets under management is 6.65 M GBX. It's risen 17.57% over the last month.
SMC2 fund flows account for 14.61 B 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, SMC2 doesn't pay dividends to its holders.
SMC2 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.
SMC2 expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
SMC2 follows the Solactive 2x Long SMCI Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SMC2 invests in stocks.
SMC2 price has risen by 23.62% over the last month, and its yearly performance shows a 183.25% increase. See more dynamics on SMC2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 41.18% over the last month, showed a 56.66% increase in three-month performance and has increased by 33.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 41.18% over the last month, showed a 56.66% increase in three-month performance and has increased by 33.71% in a year.
SMC2 trades at a premium (3.80%) meaning the ETF is trading at a higher price than the calculated NAV.