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Leverage Shares Public Limited Company LS ARK INNOVATION TRACKER ETP

Sell: €2.1602|Buy: €2.1728|Change: 0.03 (-1.50%)

Open 

€2.1794


Previous close 

€2.19955


Trade high 

€2.1987


Year low 

€1.66


Year high 

€2.56


Replication method 

NOT Applicable


Volume 

1,462


Type 

ETF


UCITS 

No


Dividend yield 

-


Ongoing charge 


ISIN 

XS2399369037


This share can be held in a Dealing accountISALifetime ISAand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 16/05/2024% of assets
ARK Innovation ETF100.00

Performance 30/11/2022

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.50
Category-
More...

Investment objective

The objective of the ETP is to track the ARKK Innovation Tracker Investment Strategy, (the 'Investment Strategy') which is designed to provide 1:1 exposure to the performance of ARK Innovation ETF (the “Reference Asset”), minus a fee. It invests all subscription proceeds and dividends received (net of taxes) directy into Reference Assets.

Asset class

ETF

Morningstar ratingTM


Morningstar sustainability ratingTM


AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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