Leverage Shares 5x Long US Tech 100 ETP Securities (EUR)

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Performance History30/11/2022
Growth of 1,000 (GBP) Advanced Graph
Leverage Shares 5x Long US Tech 100 ETP Securities (EUR)
Fund-----
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
09/12/2022
 EUR 0.27
Day Change -0.54%
Morningstar Category™ Trading - Leveraged/Inverse Equity
Volume 0
Exchange DEUTSCHE BOERSE AG
ISIN XS2399364152
Fund Size (Mil)
17/09/2024
 USD 39.04
Share Class Size (Mil)
17/09/2024
 USD 39.04
Ongoing Charge
02/09/2024
  9.75%
Investment Objective: Leverage Shares 5x Long US Tech 100 ETP Securities (EUR)
The objective of the ETP Securities is to provide 5 times the value of the daily performance of the Invesco QQQ Trust Exchange Traded Fund, net of fees and expenses. The ETP securities seek to pursue the 5x Long US Tech 100 Investment Strategy (the "Investment Strategy") which provides exposure to 5 times the daily performance of the Invesco QQQ Trust Exchange Traded Fund (the “Reference Asset”).
Returns
Trailing Returns (GBP)09/12/2022
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
10/12/2021
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Leverage Shares 5x Long US Tech 100 ETP Securities (EUR)16/09/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock500.480.00500.48
Bond0.000.000.00
Property0.000.000.00
Cash0.79401.27-400.48
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States97.26
Eurozone0.90
Latin America0.73
United Kingdom0.68
Asia - Emerging0.43
Top 5 Sectors%
Technology51.79
Communication Services15.47
Consumer Cyclical12.62
Consumer Defensive6.43
Healthcare6.32
Top 5 HoldingsSector%
Invesco QQQ Trust501.27
Leverage Shares 5x Long US Tech 100 ETP Securities (EUR)

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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