Key stats
About Leverage Shares -1x NVIDIA ETP
Home page
Inception date
Jun 4, 2020
Structure
Irish SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2944886188
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the NVIDIA Corporation 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
Cash
Bonds, Cash & Other100.00%
Cash199.97%
Miscellaneous−99.97%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SNVD assets under management is 322.12 K EUR. It's risen 3.92% over the last month.
SNVD fund flows account for 36.37 M EUR (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, SNVD doesn't pay dividends to its holders.
SNVD shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 4, 2020, and its management style is Passive.
SNVD expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
SNVD follows the iSTOXX Leveraged -1X TSLA Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SNVD invests in cash.
SNVD price has risen by 7.76% over the last month, and its yearly performance shows a 3.52 K% increase. See more dynamics on SNVD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a −18.34% decrease in three-month performance and has decreased by −99.36% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.23% over the last month, showed a −18.34% decrease in three-month performance and has decreased by −99.36% in a year.
SNVD trades at a premium (1.91%) meaning the ETF is trading at a higher price than the calculated NAV.