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DIS2

2x Disney ETP


The Leverage Shares 2x Disney ETP is designed to provide 2x leveraged exposure to The Walt Disney Company (DIS), rebalancing on a daily basis.


Leverage Shares ETPs are only intended for experienced traders who understand the associated risks and are able to monitor their positions on an intraday basis. Please consult an investment adviser to determine whether or not the products are suitable for you. Traders should also review the Base Prospectus and the Leverage Shares educational materials carefully before considering the ETPs.

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ETP Details

$21.01 Price as of 14.12.2018

Daily Change -2.10%
Product ISIN IE00BF03XN70
Underlying Holding DIS
Leverage Factor 2x

Overview

Value of Underlying Assets$418,768or 3,740 shares of DIS2

ETP Securities Issued$209,119

Liabilities*$209,649

*Liabilities = Margin Debt + Accrued Expenses

Tax & Legal Information

ISA Eligible
SIPP Eligible
UK Fund Reporting Status No
Registered Countries United Kingdom

Structure

Structure ETP
Domicile Ireland
Replication Method Physical
Physical Assets Yes (Securities)

Key Service Providers

Issuer Leverage Shares, PLC
Administrator Link IFS Limited
Custodian Interactive Brokers LLC
Trustee Link Corporate Trustees (UK) Limited
Margin Account Provider Interactive Brokers LLC
Portfolio Administrator Interactive Brokers (UK) Limited
Authorized Participants BNP Paribas Arbitrage S.N.C.
Calculation Agent SEI Global Services, Inc.

Fees

Annual Management Fee Rate 0.75%
Margin Rate Fed Funds Effective (Overnight Rate) + 1%

Index Details

Index ID CARD As of 22.04.2017

Index Name NYSE Leveraged 2x DIS Index
Index Provider ICE Data Indices
Index Bloomberg Ticker NY2LDIS
Leverage Factor 2x

Listings

London Stock Exchange

Base Currency USD
Trading Currency USD
Exchange Code DIS2
SEDOL BF03XN7
Bloomberg Ticker DIS2 LN Equity

London Stock Exchange

Base Currency USD
Trading Currency GBx
Exchange Code 2DIS
SEDOL BYX84Y0
Bloomberg Ticker DIS2 LN Equity
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Analyst Ratings


Blogger Opinions on Disney


Corporate Insider Activity on Disney


Hedge Fund Activity on Disney