Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities | TL5S

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities
          | 
          TL5S
Fund----64.3
+/-Cat-----
+/-B’mrk-----
 
Key Stats
Closing Price
03/05/2024
 USD 26.60
Day Change -6.10%
Morningstar Category™ Trading - Leveraged/Inverse Fixed Income
Volume 134
Exchange LONDON STOCK EXCHANGE, THE
ISIN XS2595672382
Fund Size (Mil)
02/05/2024
 USD 0.18
Share Class Size (Mil)
02/05/2024
 USD 0.18
Ongoing Charge
24/04/2024
  6.75%
Investment Objective: Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities | TL5S
The objective of the ETP Securities is to provide -5 times the value of the daily performance of the iShares 20+ Year Treasury Bond ETF , net of fees and expenses. The ETP securities seek to pursue the -5x Short 20+ Year Treasury Bond Investment Strategy (the "Investment Strategy") which provides exposure to -5 times the daily performance of the iShares 20+ Year Treasury Bond ETF (the “Reference Asset”).
Returns
Trailing Returns (GBP)03/05/2024
YTD52.28
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
15/05/2023
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingYes
OtherNot Specific
Portfolio Profile for  Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities | TL5S02/05/2024
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.00495.78-495.78
Property0.000.000.00
Cash599.753.97595.78
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities | TL5S
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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