LEVERAGE SHARES NATURAL GAS ETCLEVERAGE SHARES NATURAL GAS ETCLEVERAGE SHARES NATURAL GAS ETC

LEVERAGE SHARES NATURAL GAS ETC

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Key stats


Assets under management (AUM)
‪59.05 K‬EUR
Fund flows (1Y)
‪28.49 K‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.04%

About LEVERAGE SHARES NATURAL GAS ETC


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
0.35%
Inception date
Nov 8, 2023
Index tracked
Henry Hub Natural Gas Futures - USD
Management style
Passive
ISIN
XS2691038843
Gas Natural SDG SA is a Spain-based company active in the energy sector. The Company's activities are divided into four main business segments: the Gas distribution, which includes gas distribution networks and distribution activity in Spain, Italy and Latin America; the Electricity distribution, which provides electricity distribution and network property in Spain, Moldova and Latin America; the Gas supply, which is active in gas midstream activity, as well as supply to retail, industrial, power plants and wholesale clients in Spain or international, and the Electricity Generation, which focuses on the generation of electric and supply in Spain and internationally.

Classification


Asset Class
Commodities
Category
Energy
Focus
Natural gas
Niche
Front month
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 19, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash48.61%
Futures48.39%
ETF3.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows