Key stats
About Leverage Shares 3x Square ETP
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Inception date
Dec 5, 2017
Replication method
Physical
Dividend treatment
Capitalizes
ISIN
XS2675718139
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Square, Inc. 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
Commercial Services
Stocks300.17%
Commercial Services100.00%
Bonds, Cash & Other−200.17%
Cash−200.17%
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
SQ3 assets under management is 871.22 K USD. It's risen 31.56% over the last month.
SQ3 fund flows account for 390.26 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, SQ3 doesn't pay dividends to its holders.
SQ3 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 5, 2017, and its management style is Passive.
SQ3 expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
SQ3 follows the iSTOXX Leveraged 3X SQ (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SQ3 invests in stocks.
SQ3 price has risen by 23.30% over the last month, and its yearly performance shows a −73.87% decrease. See more dynamics on SQ3 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −23.72% decrease in three-month performance and has decreased by −74.65% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −23.72% decrease in three-month performance and has decreased by −74.65% in a year.
SQ3 trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.