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MSOO
US88340C3051
Active ETFEquity

MSOO ETF · Leverage Shares 2x Capped Accelerated MSTR Monthly ETF

The MSOO Exchange Traded Fund (ETF) is provided by Leverage Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MSOO
LIVE
CLOSED
This fund is part ofAlternatives1M perf.+0.67%
Last price
N/A
1M perf.
-30.33%
1M flows
N/A
AuM
€203K
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
MSOO
N/A

Performance & flows

March 9, 2026 → June 8, 2026
0-20-1001020%APRMAYJUNAPRMAYJUN
Create a free account to view the flows graph
MSOO
$5.84
-16.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-30.33%
-16.22%
N/AN/AN/A
-19.43%
-7.25%
-23.42%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
88340C305
ISIN
US88340C3051
AuM
€203K
TER
0.75%
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$5.84
1D NAV change
+5.52%
Dividend policy
No. of holdings
1
Inception date
8/13/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to provide approximately twice the positive share price return of MicroStrategy (“MSTR” or the “Underlying Stock”), up to an approximate upside limit, while seeking to approximately track the negative share price return of the Underlying Stock, over each full calendar month. The ETF can be held indefinitely, resetting at the end of each outcome period.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-16.22%
N/A
N/A
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
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The MSOO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about MSOO'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
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
342
Total AuM
€2.5B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.4238%

Frequently asked questions about MSOO

What does Leverage Shares 2x Capped Accelerated MSTR Monthly ETF, MSOO, invest in?

MSOO is a Active ETF. This ETF provides exposure to Equities.

What is the Total Expense ratio (TER) of MSOO?

MSOO carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was MSOO launched?

MSOO was introduced to the market on August 13, 2025. It trades on United States

Who is the ETF issuer of MSOO?

Leverage Shares 2x Capped Accelerated MSTR Monthly ETF, MSOO, is provided by Leverage Shares. Learn more about Leverage Shares here.

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

MSOO oversees €203K in assets as of June 8, 2026.

How has MSOO performed lately?

Based on data from June 8, 2026, MSOO returned -30.33% over the past month, -16.22% over the last three months and -23.42% year-to-date.

What are the latest inflows or outflows for MSOO?

As of June 8, 2026, MSOO recorded net flows of -€150K year-to-date.

Does MSOO distribute dividends?

MSOO follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of MSOO?

As of April 30, 2026, MSOO has significant geographic allocations in USA.

How many securities does MSOO hold and how diversified is it?

As of April 30, 2026, MSOO holds 1 positions in its portfolio, with 77.16% of assets concentrated in its top 15 holdings.

What are the main positions in MSOO?

As of April 30, 2026, MSOO top three holdings include US912797SN89.

What is the base currency of MSOO?

The base currency of MSOO is USD.

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