Leverage Shares 2x Netflix ETP

2x Netflix ETP

ETP Holder Notice

Leverage Shares Public Limited Company (the “Issuer”) hereby gives notice to the ETP holders. Read the full notice here: ETP Holder Notice.

About the Leverage Shares 2x Netflix ETP

The Leverage Shares 2x Netflix ETP is designed to provide 2x leveraged exposure to Netflix, Inc. (NFLX), rebalancing on a daily basis. It is available in USD (NFL2), GBx (2NFL), and EUR (NFLE). BNP Paribas provides continuous bid/ask spread on all of our products. As a recently launched ETP provider, our volumes are small but regardless of the trading volume, investors are always able to buy and sell Leverage Shares ETPs.

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.

ETP Details

$34.24 Price as of 30.08.2019

Daily Change	-2.06%
Product ISIN	IE00BD09ZW40
Underlying Holding	NFLX
Leverage Factor	2x

Overview

Value of Underlying Assets$684,731or 2,331 shares of NFL2

ETP Securities Issued$341,442

Liabilities*$343,289

*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.
Market Maker	BNP Paribas Arbitrage S.N.C.

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 NFLX Index
Index Provider	ICE Data Indices
Index Bloomberg Ticker	NY2LNFLX
Leverage Factor	2x

ETP Documents

Listings

London Stock Exchange

Base Currency	USD
Trading Currency	USD
Exchange Code	NFL2
SEDOL	BD09ZW4
Bloomberg Ticker	NFL2 LN Equity

London Stock Exchange

Base Currency	USD
Trading Currency	GBx
Exchange Code	2NFL
SEDOL	BYX85D6
Bloomberg Ticker	NFL2 LN Equity

London Stock Exchange

Base Currency	USD
Trading Currency	EUR
Exchange Code	NFLE
SEDOL	BJKX788
Bloomberg Ticker	NFLE LN Equity

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Analyst Ratings

Blogger Opinions on Netflix

Corporate Insider Activity on Netflix

Hedge Fund Activity on Netflix

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Terms and Conditions

Notice

If you are not classified as an institutional investor, you will be categorised as a private/retail investor. At this time, we cannot send communications directly to private/retail investors. You are welcome to view the contents of this website and to register your details so we have a record for the future, however we will not send you any materials directly.

This website is maintained by Leverage Shares Management Company, which is a limited liability company and is incorporated in Ireland with registered offices at 2 Grand Canal Square, Grand Canal Harbour, Dublin 2. The contents of this website have been approved under S21 of the Financial Services and Markets Act 2000 by Resolution Compliance Limited. Resolution Compliance Limited is authorised and regulated by the Financial Conduct Authority (FRN 574048).

This website is provided for your general information only and does not constitute investment advice or an offer to sell or the solicitation of an offer to buy any investment.

Nothing on this website is advice on the merits of any product or investment, nothing constitutes investment, legal, tax or any other advice nor is it to be relied on in making an investment decision. Prospective investors should obtain independent investment advice and inform themselves as to applicable legal requirements, exchange control regulations and taxes in their jurisdiction.

This website complies with the regulatory requirements of the United Kingdom. There may be laws in your country of nationality or residence or in the country from which you access this website which restrict the extent to which the website may be made available to you.

United States Visitors

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions.

Persons accessing this website in the European Economic Area

Access to this site is restricted to Non-U.S. Persons outside the United States within the meaning of Regulation S under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Each person accessing this site, by so doing, acknowledges that: (1) it is not a U.S. person (within the meaning of Regulation S under the Securities Act) and is located outside the U.S. (within the meaning of Regulation S under the Securities Act); and (2) any securities described herein (A) have not been and will not be registered under the Securities Act or with any securities regulatory authority of any state or other jurisdiction and (B) may not be offered, sold, pledged or otherwise transferred except to persons outside the U.S. in accordance with Regulation S under the Securities Act pursuant to the terms of such securities. None of the funds on this website are registered under the United States Investment Advisers Act of 1940, as amended (the “Advisers Act”).

Exclusion of Liability

Certain documents made available on the website have been prepared and issued by persons other than Leverage Shares Management Company. This includes any Prospectus document. Leverage Shares Management Company is not responsible in any way for the content of any such document. Except in those cases, the information on the website has been given in good faith and every effort has been made to ensure its accuracy. Nevertheless, Leverage Shares Management Company shall not be responsible for loss occasioned as a result of reliance placed on any part of the website and it makes any warranty as to the accuracy of any information or content on the website. The description of any ETP Security referred to in this website is a general one. The terms and conditions applicable to investors will be set out in the Prospectus, available on the website and should be read prior to making any investment.

Risk Warnings

The value of an investment in ETPs may go down as well as up and past performance is not a reliable indicator of future performance. Trading in ETPs may not be suitable for all types of investor as they carry a high degree of risk. You may lose all of your initial investment. Only speculate with money you can afford to lose. Changes in exchange rates may also cause your investment to go up or down in value. Tax laws may be subject to change. Please ensure that you fully understand the risks involved. If in any doubt, please seek independent financial advice. Investors should refer to the section entitled “Risk Factors” in the relevant prospectus for further details of these and other risks associated with an investment in the securities offered by the Issuer.

Leverage Investment

Leverage Shares exchange-traded products (ETPs) provide leveraged exposure and are only suitable for experienced investors with knowledge of the risks and potential benefits of leveraged investment strategies.

Cookies

Leverage Shares Management Company may collect data about your computer, including, where available, your IP address, operating system and browser type, for system administration and other similar purposes (click here for more information). These are statistical data about users’ browsing actions and patterns, and they do not identify any individual user of the website. This is achieved by the use of cookies. A cookie is a small file of letters and numbers that is put on your computer if you agree to accept it. By clicking ‘I agree’ below, you are consenting to the use of cookies as described here. These cookies allow you to be distinguished from other users of the website, which helps Leverage Shares Company provide you with a better experience when you browse the website and also allows the website to be improved from time to time. Please note that you can adjust your browser settings to delete or block cookies, but you may not be able to access parts of our website without them.

Notice

By selecting ‘Institutional investor’, you affirm either that you are a Per Se Professional Client, or that you wish to be treated as an Elective Professional Client, both as defined under the Markets in Financial Instruments Directive, or an equivalent in a jurisdiction outside the European Economic Area.

This website is provided for your general information only and does not constitute investment advice or an offer to sell or the solicitation of an offer to buy any investment.

United States Visitors

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions.

Persons accessing this website in the European Economic Area

Exclusion of Liability

Risk Warnings

Leverage Investment

Cookies

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ETP Details

$34.24 Price as of 30.08.2019

Overview

Tax & Legal Information

Structure

Key Service Providers

Fees

Index Details

Index ID CARD As of 22.04.2017

ETP Documents

Listings

London Stock Exchange

London Stock Exchange

London Stock Exchange

Leverage Shares Subscribers

Analyst Ratings

Blogger Opinions on Netflix

Corporate Insider Activity on Netflix

Hedge Fund Activity on Netflix

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