Key stats
About Leverage Shares 3x Long Oil & Gas ETP
Home page
Inception date
Dec 10, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2399370555
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Energy Select Sector SPDR Fund 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 | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XLE3 assets under management is 503.56 K USD. It's fallen 32.20% over the last month.
XLE3 fund flows account for 191.35 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, XLE3 doesn't pay dividends to its holders.
XLE3 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Dec 10, 2021, and its management style is Passive.
XLE3 expense ratio is 4.08% meaning you'd have to pay 4.08% of your investment to help manage the fund.
XLE3 follows the S&P Energy Select Sector. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XLE3 price has fallen by −0.14% over the last month, and its yearly performance shows a −17.69% decrease. See more dynamics on XLE3 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 20.02% increase in three-month performance and has decreased by −13.33% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 20.02% increase in three-month performance and has decreased by −13.33% in a year.
XLE3 trades at a premium (1.56%) meaning the ETF is trading at a higher price than the calculated NAV.