Leverage Shares Public Limited Company (LON:GLDE)
London · Delayed Price · Currency is GBP · Price in GBX 980.75
+9.63 (0.99%)
Last updated: Sep 12, 2025, 1:04 PM BST
0.99% (1Y)
| Assets | 13.64M |
| Expense Ratio | 0.57% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Feb 3, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +25.48% |
| Volume | 11,421 |
| Open | 980.25 |
| Previous Close | 971.13 |
| Day's Range | 969.50 - 981.75 |
| 52-Week Low | 786.50 |
| 52-Week High | 1,018.00 |
| Beta | n/a |
| Holdings | 4 |
| Inception Date | Jul 22, 2024 |
About GLDE
Leverage Shares Public Limited Company operates as a special purpose vehicle that issues exchange traded securities. The company was incorporated in 2017 and is based in Dublin, Ireland.
Asset Class Commodities
Category Gold
Stock Exchange London Stock Exchange
Ticker Symbol GLDE
Provider Leverage Shares
Performance
GLDE had a total return of 25.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.74%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| SPDR Gold Shares | GLD | 99.87% |
| Cash | n/a | 0.19% |
| Gld Sep12'25 343 Call | n/a | -0.01% |
| Gld Sep12'25 340 Call | n/a | -0.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | £0.02768 | Feb 12, 2025 |
| Dec 2, 2024 | £0.04691 | Dec 11, 2024 |