Key stats
About Leverage Shares -3x Short Taiwan ETP
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Inception date
Jun 9, 2022
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2472196760
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the iShares MSCI Taiwan ETF.
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%
Cash400.03%
Miscellaneous−300.03%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
STAI assets under management is 83.90 K GBX. It's fallen 8.49% over the last month.
STAI fund flows account for 15.04 M GBX (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, STAI doesn't pay dividends to its holders.
STAI 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.
STAI expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
STAI follows the MSCI Taiwan 25-50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
STAI invests in cash.
STAI price has fallen by −9.13% over the last month, and its yearly performance shows a −54.23% decrease. See more dynamics on STAI price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.19% over the last month, showed a −34.16% decrease in three-month performance and has decreased by −55.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −6.19% over the last month, showed a −34.16% decrease in three-month performance and has decreased by −55.07% in a year.
STAI trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.