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ETF screener
5STL
XS2595672382
Passive ETPFixed Income

5STL ETP · Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities

The 5STL Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: -5x Short 20+ Year Treasury Bond Investment Strategy. The 5STL ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 5STL
LIVE
CLOSED
This fund is part ofInverse Fixed Income1M perf.-3.49%
Last price
N/A
1M perf.
-1.79%
1M flows
N/A
AuM
€534K
TER
6.75%
Rating
Not rated
5STL
N/A

Performance & flows

April 2, 2026 → July 2, 2026
0-10%-5%0%5%10%15%20%25%MAYJUNJULMAYJUNJUL
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5STL
$14.89
-0.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.79%
-0.08%
-18.92%
-26.92%
N/A
+3.45%
+3.45%
-6.39%
Flows

Key fund info

Main characteristics
ISIN
XS2595672382
AuM
€534K
TER
6.75%
Replication rating
Not rated
More details
NAV
7/2/2026
$14.89
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
5/17/2023
Jurisdiction
Ireland
Distribution
Sweden
Poland
Ireland
Netherlands
Spain
Legal structure
Debt instrument
Base currency
USD
Classification
Investment strategy
The Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities seeks to track the -5x Short 20+ Year Treasury Bond Investment Strategy, which is designed to provide -5x the daily return of iShares 20+ Year Treasury Bond ETF stock, adjusted to reflect the fees and inherent costs and revenues of shorting.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-0.08%
-18.92%
-26.92%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The 5STL ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about 5STL's exposure, please refer to the as provided by Leverage Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
363
Total AuM
€2.96B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.3381%

Frequently asked questions about 5STL

What does Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities, 5STL, invest in?

5STL is a Passive ETF. This ETP provides inverse exposure (-5x) to US Investment Grade Government Bonds.

Which benchmark or index does 5STL replicate?

5STL tracks the -5x Short 20+ Year Treasury Bond Investment Strategy - USD, through a replication method.

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

5STL carries a total expense ratio (TER) of 6.75%, indicating the annual cost for holding the fund.

When was 5STL launched?

5STL was introduced to the market on May 17, 2023. It trades on Sweden, among other exchanges

Who is the ETF issuer of 5STL?

Leverage Shares -5x Short 20+ Year Treasury Bond ETP Securities, 5STL, is provided by Leverage Shares. Learn more about Leverage Shares here.

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

5STL oversees €534K in assets as of July 2, 2026.

How has 5STL performed lately?

Based on data from July 2, 2026, 5STL returned -1.79% over the past month, -0.08% over the last three months and -6.39% year-to-date.

What are the latest inflows or outflows for 5STL?

As of July 2, 2026, 5STL recorded net flows of +€189K year-to-date.

Does 5STL distribute dividends?

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

What is the base currency of 5STL?

The base currency of 5STL is USD.

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