Key stats
About Leverage Shares 3x Boeing ETP
Home page
Inception date
Mar 17, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3060315895
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the The Boeing Company equity security, net of fees and expense
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
Stocks300.17%
Electronic Technology100.00%
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
3BAE assets under management is 4.09 M EUR. It's risen 6.75% over the last month.
3BAE fund flows account for 449.12 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, 3BAE doesn't pay dividends to its holders.
3BAE shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Mar 17, 2021, and its management style is Passive.
3BAE expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3BAE follows the iSTOXX Leveraged 3x BA Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3BAE invests in stocks.
3BAE price has fallen by −5.50% over the last month, and its yearly performance shows a 49.95% increase. See more dynamics on 3BAE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −5.67% over the last month, have fallen by −5.67% over the last month, showed a 6.66% increase in three-month performance and has increased by 42.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −5.67% over the last month, have fallen by −5.67% over the last month, showed a 6.66% increase in three-month performance and has increased by 42.41% in a year.
3BAE trades at a premium (1.02%) meaning the ETF is trading at a higher price than the calculated NAV.