Leverage Shares 3x Long Coinbase (COIN) ETP
ISIN XS2399367254
ETN Leverage strategy
TER
0.75% p.a.
Méthode de distribution
Accumulating
Réplication
Synthetic
Taille du fonds
EUR 24 M
Date de création
13 December 2021
Overview
Description
The Leverage Shares 3x Long Coinbase (COIN) ETP seeks to track the iSTOXX Leveraged 3x COIN index. The iSTOXX Leveraged 3x COIN index tracks the three times leveraged performance of the Coinbase Global share on a daily basis.
Chart
Basics
Data
| Index | iSTOXX Leveraged 3x COIN |
| Investment focus | Equity, United States, Financials |
| Fund size | EUR 24 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) | 194.08% |
| Inception/ Listing Date | 13 December 2021 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Leverage Shares |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| 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 3x Long Coinbase (COIN) ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | -16.45% |
| 1 month | -32.45% |
| 3 months | -78.29% |
| 6 months | -92.13% |
| 1 year | -94.10% |
| 3 years | -92.72% |
| 5 years | - |
| Since inception (MAX) | -100.00% |
| 2025 | -90.63% |
| 2024 | -74.85% |
| 2023 | +980.74% |
| 2022 | -100.00% |
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%.
Risk overview
| Volatility 1 year | 194.08% |
| Volatility 3 years | 231.92% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.48 |
| Return per risk 3 years | -0.25 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -94.68% |
| Maximum drawdown 3 years | -98.96% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -100.00% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | CON3 | - - | - - | - |
| XETRA | EUR | 3COI | - - | - - | - |
| gettex | EUR | 3COI | - - | - - | - |
| Euronext Amsterdam | EUR | 3CON | - - | - - | - |
| Borsa Italiana | EUR | 3CON | - - | - - | - |
| London Stock Exchange | GBX | 3CON | - - | - - | - |
| London Stock Exchange | EUR | 3CNE | - - | - - | - |
| London Stock Exchange | USD | CON3 | - - | - - | - |
Further information
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Leverage Shares 3x Long Coinbase (COIN) ETP.
Quel est le sigle de Leverage Shares 3x Long Coinbase (COIN) ETP ?
Le sigle de Leverage Shares 3x Long Coinbase (COIN) ETP est -.
Quel est l’ISIN de Leverage Shares 3x Long Coinbase (COIN) ETP ?
L’ISIN de Leverage Shares 3x Long Coinbase (COIN) ETP est XS2399367254.
Quels sont les coûts de Leverage Shares 3x Long Coinbase (COIN) ETP ?
Le ratio des frais totaux (TER) de Leverage Shares 3x Long Coinbase (COIN) 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 3x Long Coinbase (COIN) ETP verse-t-il des dividendes ?
Le Leverage Shares 3x Long Coinbase (COIN) 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 3x Long Coinbase (COIN) ETP ?
La taille du fonds de Leverage Shares 3x Long Coinbase (COIN) ETP est de 24 millions d'euros.
— 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.
