Key stats
About Leverage Shares 3x Disney ETP
Home page
Inception date
Jun 16, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2335553801
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the The Walt Disney Company 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
Consumer Services
Stocks300.18%
Consumer Services100.00%
Bonds, Cash & Other−200.18%
Cash−200.18%
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
DIS3 assets under management is 517.22 K USD. It's fallen 13.54% over the last month.
DIS3 fund flows account for −549.79 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, DIS3 doesn't pay dividends to its holders.
DIS3 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 16, 2021, and its management style is Passive.
DIS3 expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
DIS3 follows the iSTOXX Leveraged 3X DIS (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DIS3 invests in stocks.
DIS3 price has fallen by −8.89% over the last month, and its yearly performance shows a 13.07% increase. See more dynamics on DIS3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −10.65% over the last month, have fallen by −10.65% over the last month, showed a −25.90% decrease in three-month performance and has increased by 12.45% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −10.65% over the last month, have fallen by −10.65% over the last month, showed a −25.90% decrease in three-month performance and has increased by 12.45% in a year.
DIS3 trades at a premium (1.29%) meaning the ETF is trading at a higher price than the calculated NAV.