Key stats
About Leverage Shares Natural Gas ETC
Home page
Inception date
Nov 8, 2023
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2691038843
The LS Natural Gas ETC is a fully collateralised, UCITS eligible ExchangeTraded Commodity (ETC) designed to reflect the daily changes (in percentage terms) of the spot price of Henry Hub Natural Gas as measured by the changes in the price of Henry Hub Natural Gas future contracts as described in the LS Natural Gas Strategy, less 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
Futures
Bonds, Cash & Other100.00%
Cash49.82%
Futures49.65%
ETF0.53%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NGLS assets under management is 165.27 K USD. It's fallen 0.29% over the last month.
NGLS fund flows account for 105.26 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, NGLS doesn't pay dividends to its holders.
NGLS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Nov 8, 2023, and its management style is Passive.
NGLS expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
NGLS follows the Henry Hub Natural Gas Futures. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NGLS invests in cash.
NGLS price has fallen by −1.90% over the last month, and its yearly performance shows a −17.08% decrease. See more dynamics on NGLS price chart.
NAV returns, another gauge of an ETF dynamics, showed a −27.12% decrease in three-month performance and has decreased by −18.77% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −27.12% decrease in three-month performance and has decreased by −18.77% in a year.
NGLS trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.