Key stats
About Leverage Shares 2x Long WTI Oil ETP
Home page
Inception date
Jun 9, 2022
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2472195366
Leverage Shares 2x Long WTI Oil ETP engages in investment activities. It seeks to track the 2x Long WTI Oil Investment Strategy, which is designed to provide 2x the daily return of United States Oil Fund LP stock, adjusted to reflect the fees and costs of maintaining a leveraged position in the stock. It invests directly in the underlying United States Oil Fund LP stock and uses margin to purchase additional shares of United States Oil Fund LP stock. The company is headquartered in Dublin, Ireland.
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
ETF
Bonds, Cash & Other100.00%
ETF200.11%
Cash−100.11%
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
WTI2 assets under management is 297.27 K USD. It's risen 4.68% over the last month.
WTI2 fund flows account for 84.74 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, WTI2 doesn't pay dividends to its holders.
WTI2 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 9, 2022, and its management style is Passive.
WTI2 expense ratio is 3.72% meaning you'd have to pay 3.72% of your investment to help manage the fund.
WTI2 follows the United States Oil Fund LP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTI2 invests in funds.
WTI2 price has fallen by −3.60% over the last month, and its yearly performance shows a −11.53% decrease. See more dynamics on WTI2 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 39.33% increase in three-month performance and has decreased by −13.78% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 39.33% increase in three-month performance and has decreased by −13.78% in a year.
WTI2 trades at a premium (2.25%) meaning the ETF is trading at a higher price than the calculated NAV.