Key stats
About Leverage Shares 3x Long Total World ETP
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Inception date
Dec 14, 2021
Replication method
Physical
Dividend treatment
Capitalizes
ISIN
XS2399364822
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Vanguard Total World Stock Index Fund ETF Shares Exchange Traded Fund, 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%
ETF300.18%
Cash−200.18%
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
VT3 assets under management is 1.05 M USD. It's risen 6.40% over the last month.
VT3 fund flows account for 292.77 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, VT3 doesn't pay dividends to its holders.
VT3 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.
VT3 expense ratio is 3.99% meaning you'd have to pay 3.99% of your investment to help manage the fund.
VT3 follows the FTSE Global All Cap Net Tax (US RIC) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VT3 invests in funds.
VT3 price has risen by 7.77% over the last month, and its yearly performance shows a 19.44% increase. See more dynamics on VT3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.48% over the last month, showed a 17.08% increase in three-month performance and has increased by 21.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.48% over the last month, showed a 17.08% increase in three-month performance and has increased by 21.56% in a year.
VT3 trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.