Key stats
About Leverage Shares -5x Short Nasdaq 100 ETP
Home page
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399364319
The objective of the ETP Securities is to provide -5 times the value of the daily performance of the Nasdaq 100 Index, 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%
Cash600.02%
Miscellaneous−500.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQ3S assets under management is 6.27 M USD. It's risen 21.17% over the last month.
QQ3S fund flows account for 4.80 M 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, QQ3S doesn't pay dividends to its holders.
QQ3S shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 14, 2021, and its management style is Passive.
QQ3S expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
QQ3S follows the Invesco QQQ Trust Series I. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQ3S invests in cash.
QQ3S price has fallen by −17.48% over the last month, and its yearly performance shows a −81.70% decrease. See more dynamics on QQ3S price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −19.25% over the last month, showed a −36.58% decrease in three-month performance and has decreased by −83.00% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −19.25% over the last month, showed a −36.58% decrease in three-month performance and has decreased by −83.00% in a year.
QQ3S trades at a premium (0.50%) meaning the ETF is trading at a higher price than the calculated NAV.