Leverage Shares 5x Long Magnificent 7 ETP

ISIN XS2779861249

TER
0,75% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 51 m
Inception Date
26 mars 2024
 

Overview

Description

Le Leverage Shares 5x Long Magnificent 7 ETP reproduit l'index Solactive Magnificent 7 Leverage (5x). L'indice Solactive Magnificent 7 Leverage (5x) suit quotidiennement la performance de l'indice Solactive Magnificent 7 avec un effet de levier de cinq fois. L'indice Solactive Magnificent 7 suit la performance des actions de Magnificent 7 (Alphabet, Amazon, Apple, Meta, Microsoft, Nvidia et Tesla), qui sont pondérées de manière égale dans l'indice.
 
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 5x Long Magnificent 7 ETP is a small ETN with 51m Euro assets under management. The ETN was launched on 26 March 2024 and is domiciled in Irlande.
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Chart

Basics

Data

Index
Solactive Magnificent 7 Leverage (5x)
Investment focus
Actions, États-Unis, Large Cap
Fund size
EUR 51 m
Total expense ratio
0,75% p.a.
Replication Synthetic (Swap-based)
Legal structure ETN
Strategy risk Leverage
Sustainability Non
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
142,57%
Inception/ Listing Date 26 mars 2024
Distribution policy Accumulating
Distribution frequency -
Fund domicile Irlande
Fund Provider Leverage Shares
Germany Inconnu
Switzerland Inconnu
Austria Inconnu
UK Inconnu
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

There are currently no ETNs tracking the same index or having an identical investment focus than the Leverage Shares 5x Long Magnificent 7 ETP.
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -32.57%
1 month -13.27%
3 months -36.31%
6 months -15.80%
1 year +54.71%
3 years -
5 years -
Since inception (MAX) +16.44%
2025 -31.12%
2024 -
2023 -
2022 -

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 142.57%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.38
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -74.76%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -92.79%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR 5MAG -
-
-
-
-
gettex EUR MAG7 -
-
-
-
-
Borsa Italiana EUR MAG7 -
-
-
-
-
London Stock Exchange GBX MAG5 -
-
-
-
-
London Stock Exchange USD MAG7 -
-
-
-
-

Questions fréquemment posées

Quel est le nom de - ?

Le nom de - est Leverage Shares 5x Long Magnificent 7 ETP.

Quel est le sigle de Leverage Shares 5x Long Magnificent 7 ETP ?

Le sigle de Leverage Shares 5x Long Magnificent 7 ETP est -.

Quel est l’ISIN de Leverage Shares 5x Long Magnificent 7 ETP ?

L’ISIN de Leverage Shares 5x Long Magnificent 7 ETP est XS2779861249.

Quels sont les coûts de Leverage Shares 5x Long Magnificent 7 ETP ?

Le ratio des frais totaux (TER) de Leverage Shares 5x Long Magnificent 7 ETP s'élève à 0,75% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.

Le Leverage Shares 5x Long Magnificent 7 ETP verse-t-il des dividendes ?

Le Leverage Shares 5x Long Magnificent 7 ETP est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.

Quelle est la taille du fonds de Leverage Shares 5x Long Magnificent 7 ETP ?

La taille du fonds de Leverage Shares 5x Long Magnificent 7 ETP est de 51 millions d'euros.

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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.