Key stats
About Leverage Shares -1x Short Palantir ETP
Home page
Inception date
Jun 16, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3172423520
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the Plug Power Inc. 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%
Cash199.99%
Miscellaneous−99.99%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPRE assets under management is 936.69 K EUR. It's risen 15.57% over the last month.
SPRE fund flows account for 947.82 K EUR (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, SPRE doesn't pay dividends to its holders.
SPRE shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 16, 2021, and its management style is Passive.
SPRE expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
SPRE follows the iSTOXX Inverse Leveraged -1X PLTR (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPRE invests in cash.
SPRE price has fallen by −8.50% over the last month, and its yearly performance shows a −85.76% decrease. See more dynamics on SPRE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 23.70 K% increase in three-month performance and has increased by 4.18 K% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 23.70 K% increase in three-month performance and has increased by 4.18 K% in a year.
SPRE trades at a premium (2.47%) meaning the ETF is trading at a higher price than the calculated NAV.