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›ETF Providers›Leverage Shares›5SPY

5SPY

XS2399364582

Passive ETP Equity

5SPY ETP · Leverage Shares 5x Long S&P 500 ETP

5SPY ETP · Leverage Shares 5x Long US 500 ETP Securities

Last update 3/13/2026, 8:00 AM UTC

LIVE

CLOSED

This fund is part ofLeveraged Equities1M perf.-4.44%

Last price

€2.78

1M perf.

-13.49%

1M flows

+€500K

AuM

€4.5M

E/R

9.22%

Rating

Not rated

ESG Consensus®

5SPY

€2.78

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

5SPY

$3.23

-18.61%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-13.49%	-18.61%	+28.21%	+275.20%	N/A	-15.15%	-18.07%	-18.07%
Flows

Key fund info

Main characteristics

Issuer

Leverage Shares

ISIN

XS2399364582

AuM

€4.5M

E/R

9.22%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

$3.23

1D NAV change

-7.71%

Dividend policy

Capitalization

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

12/14/2021

Jurisdiction

Ireland

Distribution

Sweden

Norway

Germany

Italy

United Kingdom

Legal structure

Debt instrument

Base currency

USD

Classification

Product type

Passive ETP

Benchmark

S&P 500 Index

Asset class

Equity

Factors

N/A

Investment strategy

The Leverage Shares 5x Long S&P 500 ETP Securities seeks to track the 5x Long S&P 500 Investment Strategy, which is designed to provide 5x the daily return of S&P 500® Index, adjusted to reflect the fees and costs of maintaining a leveraged position in the stock.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-18.61%	+28.21%	+275.20%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Leverage Shares

Leverage Shares ID Card

Number of funds

260

Total AuM

€1.87B

Expense ratio range

0.15% - 9.75%

Average expense ratio

2.9825%

View all Leverage Shares funds

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Frequently asked questions about 5SPY

What does Leverage Shares 5x Long S&P 500 ETP, 5SPY, invest in?

5SPY is a Passive ETF. This ETP provides leveraged exposure (5x) to Large Cap US Equities.

Which benchmark or index does 5SPY replicate?

5SPY tracks the S&P 500 Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 5SPY?

5SPY carries a total expense ratio (TER) of 9.22%, indicating the annual cost for holding the fund.

When was 5SPY launched?

5SPY was introduced to the market on December 14, 2021. It trades on Sweden, among other exchanges

Who is the ETF issuer of 5SPY?

Leverage Shares 5x Long S&P 500 ETP, 5SPY, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of 5SPY?

5SPY oversees €4.5M in assets as of March 12, 2026.

How has 5SPY performed lately?

Based on data from March 12, 2026, 5SPY returned -13.49% over the past month, -18.61% over the last three months and -18.07% year-to-date.

What are the latest inflows or outflows for 5SPY?

As of March 12, 2026, 5SPY recorded net flows of +€495K over the last month and -€458K year-to-date.

Does 5SPY distribute dividends?

5SPY follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 5SPY?

The base currency of 5SPY is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

5SPY ETP · Leverage Shares 5x Long S&P 500 ETP

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 5SPY

What does Leverage Shares 5x Long S&P 500 ETP, 5SPY, invest in?

5SPY is a Passive ETF. This ETP provides leveraged exposure (5x) to Large Cap US Equities.

Which benchmark or index does 5SPY replicate?

5SPY tracks the S&P 500 Total Return Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 5SPY?

5SPY carries a total expense ratio (TER) of 9.22%, indicating the annual cost for holding the fund.

When was 5SPY launched?

5SPY was introduced to the market on December 14, 2021. It trades on Sweden, among other exchanges

Who is the ETF issuer of 5SPY?

Leverage Shares 5x Long S&P 500 ETP, 5SPY, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of 5SPY?

5SPY oversees €4.5M in assets as of March 12, 2026.

How has 5SPY performed lately?

Based on data from March 12, 2026, 5SPY returned -13.49% over the past month, -18.61% over the last three months and -18.07% year-to-date.

What are the latest inflows or outflows for 5SPY?

As of March 12, 2026, 5SPY recorded net flows of +€495K over the last month and -€458K year-to-date.

Does 5SPY distribute dividends?

5SPY follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 5SPY?

The base currency of 5SPY is USD.

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