Key stats
About Leverage Shares 5x Long Nasdaq 100 ETP
Home page
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399364152
The objective of the ETP Securities is to provide 5 times the value of the daily performance of the Nasdaq100 Index, 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
ETF
Bonds, Cash & Other100.00%
ETF500.63%
Cash−400.63%
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
5QQE assets under management is 33.35 M EUR. It's risen 29.82% over the last month.
5QQE fund flows account for −22.05 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, 5QQE doesn't pay dividends to its holders.
5QQE shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
5QQE expense ratio is 7.78% meaning you'd have to pay 7.78% of your investment to help manage the fund.
5QQE follows the Invesco QQQ Trust Series I. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
5QQE invests in funds.
5QQE price has risen by 21.86% over the last month, and its yearly performance shows a 20.37% increase. See more dynamics on 5QQE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.93% over the last month, showed a 57.31% increase in three-month performance and has increased by 26.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.93% over the last month, showed a 57.31% increase in three-month performance and has increased by 26.28% in a year.
5QQE trades at a premium (1.67%) meaning the ETF is trading at a higher price than the calculated NAV.