Key stats
About Leverage Shares 3x Long US Tech 100 ETP
Home page
Inception date
Jun 9, 2022
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2472197065
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Invesco QQQ Trust , 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
ETF
Bonds, Cash & Other100.00%
ETF300.35%
Cash−200.35%
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
QQL3 assets under management is 3.47 M USD. It's risen 31.52% over the last month.
QQL3 fund flows account for 502.90 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, QQL3 doesn't pay dividends to its holders.
QQL3 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.
QQL3 expense ratio is 4.38% meaning you'd have to pay 4.38% of your investment to help manage the fund.
QQL3 follows the Invesco QQQ Trust Series I. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQL3 invests in funds.
QQL3 price has risen by 3.79% over the last month, and its yearly performance shows a 42.17% increase. See more dynamics on QQL3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.71% over the last month, showed a 29.08% increase in three-month performance and has increased by 39.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.71% over the last month, showed a 29.08% increase in three-month performance and has increased by 39.81% in a year.
QQL3 trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.