Key stats
About Leverage Shares -1x Microsoft ETP
Home page
Inception date
Jun 4, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
IE00BKTW9M13
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the Microsoft Corp 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
Cash
Bonds, Cash & Other100.00%
Cash200.00%
Miscellaneous−100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MSFS assets under management is 162.04 K USD. It's risen 4.58% over the last month.
MSFS fund flows account for 42.07 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, MSFS doesn't pay dividends to its holders.
MSFS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 4, 2020, and its management style is Passive.
MSFS expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
MSFS follows the iSTOXX Inverse Leveraged 1X MSFT (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MSFS invests in cash.
MSFS price has risen by 4.75% over the last month, and its yearly performance shows a −20.84% decrease. See more dynamics on MSFS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −5.61% decrease in three-month performance and has decreased by −21.71% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −5.61% decrease in three-month performance and has decreased by −21.71% in a year.
MSFS trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.