Key stats
About Leverage Shares -3x Short Gold ETP
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Inception date
Jun 9, 2022
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
MIRIA Asset Management Ltd.
ISIN
XS2472195283
The Leverage Shares -3x Short Gold ETP Securities seeks to track the -3x Short Gold
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
Cash
Bonds, Cash & Other100.00%
Cash399.97%
Miscellaneous−299.97%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GL3S assets under management is 435.81 K USD. It's risen 14.76% over the last month.
GL3S fund flows account for 349.32 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, GL3S doesn't pay dividends to its holders.
GL3S 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.
GL3S expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
GL3S follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GL3S invests in cash.
GL3S price has fallen by −28.82% over the last month, and its yearly performance shows a −71.17% decrease. See more dynamics on GL3S price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −27.21% over the last month, showed a −36.64% decrease in three-month performance and has decreased by −71.44% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −27.21% over the last month, showed a −36.64% decrease in three-month performance and has decreased by −71.44% in a year.
GL3S trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.