Key stats
About Leverage Shares 3x Long Taiwan ETP
Home page
Inception date
Dec 14, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2472196687
The Leverage Shares 3x Long Taiwan ETP Securities seeks to track the 3x Long Taiwan Investment Strategy, which is designed to provide 3x the daily return of iShares MSCI Taiwan ETF stock.
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
TAI3 assets under management is 374.38 K EUR. It's risen 19.28% over the last month.
TAI3 fund flows account for 271.98 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, TAI3 doesn't pay dividends to its holders.
TAI3 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.
TAI3 expense ratio is 5.52% meaning you'd have to pay 5.52% of your investment to help manage the fund.
TAI3 follows the MSCI Taiwan 25-50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TAI3 invests in funds.
TAI3 price has risen by 16.29% over the last month, and its yearly performance shows a −0.10% decrease. See more dynamics on TAI3 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 21.65% increase in three-month performance and has increased by 5.31% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 21.65% increase in three-month performance and has increased by 5.31% in a year.
TAI3 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.