Key stats
About Leverage Shares 3x Long Germany 40 ETP
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Inception date
Jun 9, 2022
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
ISIN
XS2472331995
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the iShares Core DAX UCITS ETF (DE) , 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%
ETF300.27%
Cash−200.27%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
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
DAX3 assets under management is 892.28 K USD. It's fallen 3.75% over the last month.
DAX3 fund flows account for 321.18 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, DAX3 doesn't pay dividends to its holders.
DAX3 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.
DAX3 expense ratio is 4.26% meaning you'd have to pay 4.26% of your investment to help manage the fund.
DAX3 follows the Germany DAX (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DAX3 invests in funds.
DAX3 price has fallen by −0.72% over the last month, and its yearly performance shows a 52.50% increase. See more dynamics on DAX3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.50% over the last month, have fallen by −2.50% over the last month, showed a −5.85% decrease in three-month performance and has increased by 40.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.50% over the last month, have fallen by −2.50% over the last month, showed a −5.85% decrease in three-month performance and has increased by 40.31% in a year.
DAX3 trades at a premium (17.80%) meaning the ETF is trading at a higher price than the calculated NAV.