The Leverage Shares -1x Tesla ETP seeks to track the iSTOXX Inverse Leveraged -1X TSLA Index, which is designed to provide -1x the daily leveraged returns of Tesla, Inc. stock (adjusted to reflect fees and the inherent costs and revenues of shorting). It holds the short positions in the underlying Tesla, Inc. stock and resulting cash balances.

For example, if Tesla, Inc. rises by 1% over a day, then the ETP will fall by 1%, excluding fees. However, if Tesla, Inc. falls by 1% over a day, then the ETP will rise by 1%, excluding fees.

ISIN:

IE00BKT6ZH01

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TSLS in

USD

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STSL in

GBx

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STSE in

Euro

ETF Holder Notice - Change of Determination Agent

Price as of 10/22/2020

$3.30

Daily Change

-$0.03

-0.90%

Year-To-Date Change

-83.50%

Value of Underlying Assets

-$1,520,496

or -3,571 shares of
TSLA

ETP Securities issued

$1,520,668

Cash

$3,041,165

Performance

As of 10/22/2020

Summary

1D

-0.90%

1M

-3.40%

3M

-40.67%

YTD Return

-83.50%

1Y

NA

ALL (Annualised)

NA

ALL (Cumulative)

-83.49%

Volatility

Annualized Vol

84.71%

52 Week

52 Week High

-

52 Week Low

-

The performance data quoted above represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s securities, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Listings & Tickers

Index Details

Index Name

iSTOXX Leveraged -1X TSLA Index

Index Provider

STOXX Limited

Index Bloomberg Ticker

IX1ITSLA

Leverage Factor

-1x

Structure

Structure

ETP

Domicile

Ireland

Replication Method

Physical

Physical Assets

Yes (Short positions and cash)

Dividends

Reinvested

Fees

Annual Management Fee Rate

0.75%

Interest paid on cash balances

Fed Funds Effective (Overnight Rate) - 1%

Today's borrow rate

1.28%

Tax & Legal

ISA

Eligible

SIPP

Eligible

UK Fund Reporting Status

No

Passported Countries

United Kingdom, Italy, Germany, France, Spain, Netherlands, Ireland

Sec 871(m)

Not applicable

Key Services Providers

Issuer

Leverage Shares plc

Arranger

Leverage Shares Management Company Limited

Trustee

Apex Corporate Trustees (UK) Limited

Issuing and Paying Agent

Link ASI Limited

Registrar

Link Registrars Limited

CREST Settlement Agent

Link Market Services Trustees Limited

Margin Loan Provider and Custodian

Interactive Brokers LLC

Portfolio Administrators

GWM Limited

Determination Agent

Calculation Agent Services LLC

Broker Dealer of Record

GWM Limited

Initial Authorised Participant

BNP Paribas S.N.C.

ETP Documents

Common Investor Questions

Leverage Shares Exchange Traded Products (ETPs) can be traded through brokerage accounts that have the ability to trade products listed on the London Stock Exchange. Investors do not need a margin account in order to trade Leverage Shares ETPs. Contact your financial advisor, find a local broker or trade NOW commission-free with Interactive Brokers without the hassle of a margin account.
Leverage Shares Exchange Traded Products (ETPs) are debt instruments issued by a special purpose vehicle (SPV). Each ETP is a separate Series of the SPV, and is a debt security that delivers the returns of the assets held by the Series. Each Series of the SPV has physical ownership of the underlying stocks and does not use derivatives, like swaps, to achieve its leverage.
Experienced investors and market participants may use Leverage Shares Exchange Traded Products (ETPs) for a variety of strategies. Some examples include responding to technical indicators on particular individual stocks, trading the volatility and the directionality of individual stocks, positioning or responding to earnings and news announcements, reacting to overnight movements in foreign markets, which may carry momentum into the home market, and hedging existing exposures in a portfolio.
Leverage Shares Exchange Traded Products (ETPs) can be traded through brokerage accounts that have the ability to trade products listed on the London Stock Exchange. Investors do not need a margin account in order to trade Leverage Shares ETPs. Contact your financial advisor, find a local broker or trade NOW commission-free with Interactive Brokers without the hassle of a margin account.
Leverage Shares Exchange Traded Products (ETPs) are debt instruments issued by a special purpose vehicle (SPV). Each ETP is a separate Series of the SPV, and is a debt security that delivers the returns of the assets held by the Series. Each Series of the SPV has physical ownership of the underlying stocks and does not use derivatives, like swaps, to achieve its leverage.
Experienced investors and market participants may use Leverage Shares Exchange Traded Products (ETPs) for a variety of strategies. Some examples include responding to technical indicators on particular individual stocks, trading the volatility and the directionality of individual stocks, positioning or responding to earnings and news announcements, reacting to overnight movements in foreign markets, which may carry momentum into the home market, and hedging existing exposures in a portfolio.