Key stats
About Leverage Shares -4x Short Semiconductors ETP
Home page
Inception date
Mar 26, 2024
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2779861165
The ETP Securities provide a -4x Short Exposure to the NYSE Semiconductor Index .The NYSE Semiconductor Index is a rules-based, modified float-adjusted market capitalisation-weighted index that tracks the performance of the thirty largest US semiconductor equity securities listed on the New York Stock Exchange or Nasdaq.
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
Electronic Technology
Producer Manufacturing
Stocks400.30%
Electronic Technology89.43%
Producer Manufacturing10.57%
Bonds, Cash & Other−300.30%
Cash−300.30%
Stock breakdown by region
North America86.86%
Europe8.13%
Asia5.02%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SOXS invests in stocks. The fund's major sectors are Electronic Technology, with 358.00% stocks, and Producer Manufacturing, with 42.30% of the basket. The assets are mostly located in the North America region.
SOXS top holdings are Broadcom Inc. and Advanced Micro Devices, Inc., occupying 38.09% and 36.04% of the portfolio correspondingly.
SOXS assets under management is 1.08 M USD. It's fallen 15.30% over the last month.
SOXS fund flows account for 1.90 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, SOXS doesn't pay dividends to its holders.
SOXS shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Mar 26, 2024, and its management style is Passive.
SOXS expense ratio is 5.78% meaning you'd have to pay 5.78% of your investment to help manage the fund.
SOXS follows the NYSE Semiconductor Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SOXS invests in stocks.
SOXS price has fallen by −38.81% over the last month, and its yearly performance shows a −92.37% decrease. See more dynamics on SOXS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −31.32% over the last month, showed a −54.70% decrease in three-month performance and has decreased by −91.84% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −31.32% over the last month, showed a −54.70% decrease in three-month performance and has decreased by −91.84% in a year.
SOXS trades at a premium (3.12%) meaning the ETF is trading at a higher price than the calculated NAV.