Key stats
About LS FAANG+ ETP
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Inception date
May 17, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd. (ET Issuer)
ISIN
XS2595675724
To pursue the Solactive FAANG+ Investment Strategy
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
FAAN assets under management is 3.51 M EUR. It's risen 6.92% over the last month.
FAAN fund flows account for 1.87 M 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, FAAN doesn't pay dividends to its holders.
FAAN shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on May 17, 2023, and its management style is Passive.
FAAN expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
FAAN follows the Solactive FAANG+ Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FAAN price has risen by 4.13% over the last month, and its yearly performance shows a 33.77% increase. See more dynamics on FAAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.81% over the last month, showed a 14.12% increase in three-month performance and has increased by 35.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.81% over the last month, showed a 14.12% increase in three-month performance and has increased by 35.37% in a year.
FAAN trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.