LS NATURAL GAS ETCLS NATURAL GAS ETCLS NATURAL GAS ETC

LS NATURAL GAS ETC

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Key stats

Assets under management (AUM)
‪37.33 K‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−2.4%

About LS 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
The LS Natural Gas ETC is a fully collateralised, UCITS eligible ExchangeTraded Commodity (ETC) designed to reflect the daily changes (in percentage terms) of the spot price of Henry Hub Natural Gas as measured by the changes in the price of Henry Hub Natural Gas future contracts as described in the LS Natural Gas Strategy, less expenses.

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 May 1, 2024
Exposure type
Bonds, Cash & Other
Cash
Futures
Bonds, Cash & Other100.00%
Cash50.16%
Futures49.84%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows