Leverage Shares 4x Long Semiconductors ETP

ISIN XS2779861082

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 11 m
Inception Date
26 March 2024
 

Overview

Description

The Leverage Shares 4x Long Semiconductors ETP seeks to track the NYSE Semiconductor Leverage (4x) index. The NYSE Semiconductor Leverage (4x) index tracks the four times leveraged performance of the NYSE Semiconductor index on a daily basis. The NYSE Semiconductor index tracks companies that are listed in the US and active in the semiconductor industry.
 
The ETN's TER (total expense ratio) amounts to 0.75% p.a.. The ETN replicates the performance of the underlying index synthetically with a swap. The dividends in the ETN are accumulated and reinvested in the ETF.
 
The Leverage Shares 4x Long Semiconductors ETP is a very small ETN with 11m Euro assets under management. The ETN was launched on 26 March 2024 and is domiciled in Ireland.
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Chart

Basics

Data

Index
NYSE Semiconductor Leverage (4x)
Investment focus
Equity, World, Technology
Fund size
EUR 11 m
Total expense ratio
0.75% p.a.
Replication Synthetic (Swap-based)
Legal structure ETN
Strategy risk Leverage
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
157.86%
Inception/ Listing Date 26 March 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Leverage Shares
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the Leverage Shares 4x Long Semiconductors ETP.
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +15.10%
1 month +3.52%
3 months +95.49%
6 months +169.84%
1 year -3.63%
3 years -
5 years -
Since inception (MAX) -55.47%
2024 -
2023 -
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 157.86%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.01
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -88.80%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -96.21%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR SOXL -
-
-
-
-
London Stock Exchange GBX SOX4 -
-
-
-
-
XETRA EUR SOX4 -
-
-
-
-
gettex EUR SOX4 -
-
-
-
-
London Stock Exchange USD SOXL -
-
-
-
-

Frequently asked questions

What is the name of -?

The name of - is Leverage Shares 4x Long Semiconductors ETP.

What is the ticker of Leverage Shares 4x Long Semiconductors ETP?

The primary ticker of Leverage Shares 4x Long Semiconductors ETP is -.

What is the ISIN of Leverage Shares 4x Long Semiconductors ETP?

The ISIN of Leverage Shares 4x Long Semiconductors ETP is XS2779861082.

What are the costs of Leverage Shares 4x Long Semiconductors ETP?

The total expense ratio (TER) of Leverage Shares 4x Long Semiconductors ETP amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Leverage Shares 4x Long Semiconductors ETP paying dividends?

Leverage Shares 4x Long Semiconductors ETP is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Leverage Shares 4x Long Semiconductors ETP?

The fund size of Leverage Shares 4x Long Semiconductors ETP is 11m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.