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›ETF Providers›Leverage Shares›NFL3
NFL3
XS2675739135
Passive ETPEquity

NFL3 ETP · Leverage Shares 3x Netflix ETP Securities - USD

The NFL3 Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: iSTOXX Leveraged 3X NFLX Index. The NFL3 ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofLeveraged Equities1M perf.-7.47%
Last price
$103.50
1M perf.
-3.17%
1M flows
-€647K
AuM
€4.9M
E/R
4.75%
Rating
Not rated
ESG Consensus®
esg grade icon
NFL3
$103.50

Performance & flows

January 6, 2026 → April 6, 2026
0-40-30-20-1001020%FEBMARAPRFEBMARAPR
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NFL3
$103.67
+12.88%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.17%
+12.88%
-10.64%
+467.31%
-94.60%
+8.33%
+8.33%
+1.45%
Flows

Key fund info

Main characteristics
ISIN
XS2675739135
AuM
€4.9M
E/R
4.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/6/2026
$103.67
1D NAV change
+0.71%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/4/2020
Jurisdiction
Ireland
Distribution
Italy
Germany
Norway
France
Spain
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
iSTOXX Leveraged 3X NFLX Index
Asset class
Factors
N/A
Investment strategy
The Leverage Shares 3x Netflix ETP seeks to track theiSTOXX Leveraged 3X NFLX Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+12.88%
-10.64%
+467.31%
-94.60%
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
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 NFL3 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 NFL3'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
301
Total AuM
€1.7B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

Frequently asked questions about NFL3

What does Leverage Shares 3x Netflix ETP Securities - USD, NFL3, invest in?

NFL3 is a Passive ETF. This ETP provides leveraged exposure (3x) to Equities.

Which benchmark or index does NFL3 replicate?

NFL3 tracks the iSTOXX Leveraged 3X NFLX Index - USD, through a replication method.

What is the Total Expense ratio (TER) of NFL3?

NFL3 carries a total expense ratio (TER) of 4.75%, indicating the annual cost for holding the fund.

When was NFL3 launched?

NFL3 was introduced to the market on June 4, 2020. It trades on Italy, among other exchanges

Who is the ETF issuer of NFL3?

Leverage Shares 3x Netflix ETP Securities - USD, NFL3, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of NFL3?

NFL3 oversees €4.9M in assets as of April 6, 2026.

How has NFL3 performed lately?

Based on data from April 6, 2026, NFL3 returned -3.17% over the past month, 12.88% over the last three months and 1.45% year-to-date.

What are the latest inflows or outflows for NFL3?

As of April 6, 2026, NFL3 recorded net flows of -€653K over the last month and +€467K year-to-date.

Does NFL3 distribute dividends?

NFL3 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of NFL3?

The base currency of NFL3 is USD.

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