Key stats
About Leverage Shares -3x Short Semiconductors ETP
Home page
Inception date
Dec 14, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3005160257
The objective of the ETP Securities is to provide -3 times the value of the daily performance of the VanEck Vectors Semiconductor ETF 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
Cash
Bonds, Cash & Other100.00%
Cash399.96%
Miscellaneous−299.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3SSM assets under management is 174.45 K EUR. It's fallen 38.44% over the last month.
3SSM fund flows account for 164.11 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, 3SSM doesn't pay dividends to its holders.
3SSM 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.
3SSM expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
3SSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3SSM invests in cash.
3SSM price has fallen by −37.38% over the last month, and its yearly performance shows a 3.55 K% increase. See more dynamics on 3SSM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −35.30% over the last month, have fallen by −35.30% over the last month, showed a −45.89% decrease in three-month performance and has decreased by −83.52% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −35.30% over the last month, have fallen by −35.30% over the last month, showed a −45.89% decrease in three-month performance and has decreased by −83.52% in a year.
3SSM trades at a premium (1.44%) meaning the ETF is trading at a higher price than the calculated NAV.