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›ETF Providers›Leverage Shares›SSPY
SSPY
XS2399364665
Passive ETPEquity

SSPY ETP · Leverage Shares -5x Short S&P 500 ETP

The SSPY Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: S&P 500 Index. The dividend policy is capitalization.
Real-time data unavailable for SSPY
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+12.75%
Last price
N/A
1M perf.
+19.52%
1M flows
+€2.6K
AuM
€2.9M
E/R
6.75%
Rating
Not rated
ESG Consensus®
esg grade icon
SSPY
N/A

Performance & flows

January 1, 2026 → April 1, 2026
0-10010203040%FEBMARAPRFEBMARAPR
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SSPY
$0.39
+13.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+19.52%
+13.04%
-75.63%
-91.72%
N/A
-3.77%
-3.77%
+13.07%
Flows

Key fund info

Main characteristics
ISIN
XS2399364665
AuM
€2.9M
E/R
6.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$0.39
1D NAV change
-3.77%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
12/14/2021
Jurisdiction
Ireland
Distribution
Germany
United Kingdom
Spain
Belgium
France
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Leverage Shares -5x Short S&P 500 ETP Securities seeks to track the -5x Short 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 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
+13.04%
-75.63%
-91.72%
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
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about SSPY'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
€1.71B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

Frequently asked questions about SSPY

What does Leverage Shares -5x Short S&P 500 ETP, SSPY, invest in?

SSPY is a Passive ETF. This ETP provides inverse exposure (-5x) to Large Cap US Equities.

Which benchmark or index does SSPY replicate?

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

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

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

When was SSPY launched?

SSPY was introduced to the market on December 14, 2021. It trades on Germany, among other exchanges

Who is the ETF issuer of SSPY?

Leverage Shares -5x Short S&P 500 ETP, SSPY, is provided by Leverage Shares. Learn more about Leverage Shares here.

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

SSPY oversees €2.9M in assets as of April 1, 2026.

How has SSPY performed lately?

Based on data from April 1, 2026, SSPY returned 19.52% over the past month, 13.04% over the last three months and 13.07% year-to-date.

What are the latest inflows or outflows for SSPY?

As of April 1, 2026, SSPY recorded net flows of +€709 over the last month and +€20K year-to-date.

Does SSPY distribute dividends?

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

What is the base currency of SSPY?

The base currency of SSPY is USD.

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