Leverage Shares 3x Amazon ETP Securities

ISIN IE00BK5BZQ82

TER
0.75% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 8 m
Inception Date
4 June 2020
 

Overview

Description

The Leverage Shares 3x Amazon ETP Securities seeks to track the iSTOXX Leveraged 3x AMZN index. The iSTOXX Leveraged 3x AMZN index tracks the three times leveraged performance of the Amazon share on a daily basis.
 
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 3x Amazon ETP Securities is a very small ETN with 8m Euro assets under management. The ETN was launched on 4 June 2020 and is domiciled in Ierland.
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Graphique

Informations générales

Données

Indice
iSTOXX Leveraged 3x AMZN
Axe d’investissement
Aandelen, Verenigde Staten, Niet-essentiële consumptiegoederen en -diensten
Taille du fonds
EUR 8 M
Frais totaux sur encours (TER)
0,75% p.a.
Méthode de réplication Synthétique (Basée sur swap)
Structure juridique ETN
Risque de la stratégie À effet de levier
Développement durable No
Monnaie du fonds USD
Risque de change Non couvert contre le risque de change
Volatilité sur 1 an (en EUR)
103,57%
Date de création/début du négoce 4 juni 2020
Distribution Capitalisation
Intervalle de distribution -
Domicile du fonds Ierland
Promoteur Leverage Shares
Allemagne Onbekend
Suisse Onbekend
Autriche Onbekend
Grande-Bretagne Onbekend
Type d’indice -
Contrepartie au swap -
Gestion des garantiesr -
Prêts de titres Non
Contrepartie prêts de titres -

ETNs similaires

Cette section vous fournit des informations sur d'autres ETN dont l'objectif d'investissement est similaire à celui de l'Leverage Shares 3x Amazon ETP Securities.

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Performance

Returns overview

YTD -31.20%
1 month +15.56%
3 months -23.83%
6 months -42.02%
1 year -35.50%
3 years +115.81%
5 years -79.29%
Since inception (MAX) -70.98%
2025 -42.52%
2024 +120.93%
2023 +268.15%
2022 -94.23%

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 103.57%
Volatility 3 years 92.33%
Volatility 5 years 103.56%
Return per risk 1 year -0.34
Return per risk 3 years 0.32
Return per risk 5 years -0.26
Maximum drawdown 1 year -58.62%
Maximum drawdown 3 years -72.62%
Maximum drawdown 5 years -96.41%
Maximum drawdown since inception -96.76%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR AMZ3 -
-
-
-
-
XETRA EUR 3AN -
-
-
-
-
gettex EUR 3AN -
-
-
-
-
Euronext Amsterdam EUR 3AMZ -
-
-
-
-
Borsa Italiana EUR 3AMZ -
-
-
-
-
London Stock Exchange GBX 3AMZ -
-
-
-
-
London Stock Exchange EUR 3AME -
-
-
-
-
London Stock Exchange USD AMZ3 -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
GraniteShares 3x Long Tesla Daily ETP 21 0.99% p.a. Accumulating Swap-based
GraniteShares 3x Short Tesla Daily ETP 8 0.99% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of -?

The name of - is Leverage Shares 3x Amazon ETP Securities.

What is the ticker of Leverage Shares 3x Amazon ETP Securities?

The primary ticker of Leverage Shares 3x Amazon ETP Securities is -.

What is the ISIN of Leverage Shares 3x Amazon ETP Securities?

The ISIN of Leverage Shares 3x Amazon ETP Securities is IE00BK5BZQ82.

What are the costs of Leverage Shares 3x Amazon ETP Securities?

The total expense ratio (TER) of Leverage Shares 3x Amazon ETP Securities 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 3x Amazon ETP Securities paying dividends?

Leverage Shares 3x Amazon ETP Securities 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 3x Amazon ETP Securities?

The fund size of Leverage Shares 3x Amazon ETP Securities is 8m 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.