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%
ETF300.37%
Cash−200.37%
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
3VTE assets under management is 951.90 K EUR. It's risen 10.67% over the last month.
3VTE fund flows account for 336.96 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, 3VTE doesn't pay dividends to its holders.
3VTE 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.
3VTE expense ratio is 3.99% meaning you'd have to pay 3.99% of your investment to help manage the fund.
3VTE 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.
3VTE invests in funds.
3VTE price has risen by 7.90% over the last month, and its yearly performance shows a 17.56% increase. See more dynamics on 3VTE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 11.30% over the last month, showed a 19.76% increase in three-month performance and has increased by 19.79% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 11.30% over the last month, showed a 19.76% increase in three-month performance and has increased by 19.79% in a year.
3VTE trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.