ETF profile for Leverage Shares 1X Short Sk Hynix Daily ETF (SKHZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SKHZ ETF Profile
| Family: |
Leverage Shares |
| Name: |
Leverage Shares 1x Short SK Hynix Daily ETF |
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| Inception Date: |
14-Jul-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an exchange traded fund ("ETF") that seeks daily investment results, before fees and expenses, equal to -100% (the inverse) of the daily percentage change in the price of the ADR of SK Hynix. The Fund is an actively managed ETF. The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the Underlying Security and financial instruments with economic characteristics that, in combination, provide inverse (-100%) exposure, on a daily basis, to the price of the Underlying Security, consistent with the Fund's investment objective. As part of its investment strategy, the Fund may invest in a combination of standardized exchange-traded and FLexible EXchange ("FLEX") options based on the price return of the Underlying Security. SK Hynix Inc. is a South Korea-based semiconductor company principally engaged in the research, development, manufacture, and sale of memory semiconductor products, including DRAM, NAND flash memory, high bandwidth memory (HBM), and enterprise solid-state drives (eSSDs). |
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| Prospectus |
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| Top 10 Holdings |
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| Cash & Other |
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199.9700% |
| SK HYNIX INC.-SWAP-CLST-S |
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-40.3000% |
| SK HYNIX INC.-SWAP-CANT-S |
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-32.5300% |
| SK HYNIX INC.-SWAP-MREX-S |
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-27.1200% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
4 |
| Shares Outstanding: |
405,000 |
| Total Net Assets: |
5,281,200 |
| NAV: |
13.05 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Emerging Market Funds |
| Country: |
South Korea |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Semiconductor |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
Inverse (-1) |
| Is Currency Hedged: |
No |
| US or Ex-US: |
International |