Leverage Shares announces intraday rebalance for 3x Square ETP

Published 21/02/2025, 17:44
Leverage Shares announces intraday rebalance for 3x Square ETP

NEW YORK - Leverage Shares PLC has issued an intraday rebalance of its 3x Square ETP Securities following a significant drop in the trading price of Square, Inc. on February 21, 2025. The rebalance was triggered when the price of Square, Inc. fell to $69.2, a 16.67% decrease from its previous closing price of $83.04.

The event occurred at 10:56:22 EST, crossing the threshold set by the index methodology for the iSTOXX Leveraged 3x SQ Index. In accordance with the prospectuses for the ETP Securities, the Issuer initiated an intraday rebalance starting five minutes after the trigger time. Over the following ten minutes, the rebalance was executed using the trigger value as the reference point, resulting in an average price of $69.50969 and establishing a new ETP Security Value of $13.90867.

The Leverage Shares 3x Square ETP Securities, which trade under the ISIN XS2675718139, are designed to offer investors a leveraged return on the performance of Square, Inc. The intraday rebalance is part of the structured mechanisms in place to adjust the value of the ETP Securities in response to significant price movements in the reference asset.

This notice serves as an important update for holders of the ETP Securities, and those who have recently sold or transferred their holdings are advised to forward this document to the purchaser or transferee, or to the stockbroker, bank, or other agent through whom the sale or transfer was effected.

Leverage Shares has not provided any additional commentary on the potential implications of this rebalance for investors or the broader market. The information for this article is based on a press release statement from Leverage Shares.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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