Key stats
About Leverage Shares 3x Airbnb ETP
Home page
Inception date
Jun 14, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3060315465
The Leverage Shares 3x Airbnb ETP Securities seeks to track the iSTOXX Leveraged 3x ABNB Index, which is designed to provide 3x the daily return of Airbnb, Inc stock, adjusted to reflect the fees and costs of maintaining a leveraged position in the stock
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
Consumer Services
Stocks300.16%
Consumer Services100.00%
Bonds, Cash & Other−200.16%
Cash−200.16%
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
3ABN assets under management is 282.05 K GBX. It's risen 64.62% over the last month.
3ABN fund flows account for 5.61 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, 3ABN doesn't pay dividends to its holders.
3ABN shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 14, 2021, and its management style is Passive.
3ABN expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3ABN follows the iSTOXX Leveraged 3x ABNB Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3ABN invests in stocks.
3ABN price has fallen by −14.13% over the last month, and its yearly performance shows a −30.72% decrease. See more dynamics on 3ABN price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −17.98% over the last month, showed a −31.58% decrease in three-month performance and has decreased by −99.71% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −17.98% over the last month, showed a −31.58% decrease in three-month performance and has decreased by −99.71% in a year.
3ABN trades at a premium (3.59%) meaning the ETF is trading at a higher price than the calculated NAV.