Key stats
Details
Home page
Inception date
Apr 30, 2026
Replication method
Physical
Dividend treatment
Capitalizes
ISIN
XS3337011541
FIGI
BBG021TYV255
Identifiers
ISIN XS3337011541
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the DWave Quantum Inc. equity security, net of fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Stocks300.59%
Electronic Technology100.00%
Bonds, Cash & Other−200.59%
Cash−200.59%
Breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
QBT3 assets under management is 118.25 K USD. It's fallen 68.04% over the last month.
QBT3 fund flows account for 206.26 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, QBT3 doesn't pay dividends to its holders.
QBT3 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Apr 30, 2026, and its management style is Passive.
QBT3 expense ratio is 0.00% meaning you'd have to pay 0.00% of your investment to help manage the fund.
QBT3 invests in stocks.
QBT3 trades at a premium (8.69%) meaning the ETF is trading at a higher price than the calculated NAV.