# Leverage Shares Short Volatility Long Tech ETP (LTSV)

**Source:** https://fundology.uk/fund/ltsv · ISIN XS2595675641 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 05/10/2026, LTSV (Leverage Shares Short Volatility Long Tech ETP, ISIN XS2595675641) closed at £38.14 on the London Stock Exchange. Its ongoing charge is 1.35% a year (about £135 on £10,000). Over the three years to 05/10/2026 its total return was +46.3%, or +32.0% after UK CPIH inflation.

## Summary

Leverage Shares Short Volatility Long Tech ETP is an exchange-traded product from Leverage Shares, launched in 2023. It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 1.35% a year — about £135 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

> **Leveraged & inverse:** Built for short-term trading. Because the multiple resets every day, losses can build up quickly when held for longer, even if the index ends up where it started.

Latest close: **£38.14** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | LTSV |
| ISIN | XS2595675641 |
| Category | Leveraged & inverse |
| Type | ETN / ETP |
| Provider | Leverage Shares |
| Income | Accumulating |
| Ongoing charge | 1.35% a year (£135 per £10,000) |
| Fund size | £1.9m |
| Launched | 2023 |
| Domicile | United Kingdom |

## Past returns (periods to 05/10/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +31.52% | +27.39% | income reinvested |
| 3 years | +46.29% | +32.01% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Leverage Shares Short Volatility Long Tech ETP 1.35% a year, as of 03/10/2026: 99 of the 259 other leveraged and inverse products charge more, 0 the same and 160 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.35%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of LTSV?**

The ongoing charge of LTSV is 1.35% a year — about £135 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Leverage Shares Short Volatility Long Tech ETP 1.35% a year, as of 03/10/2026: 99 of the 259 other leveraged and inverse products charge more, 0 the same and 160 less (share classes counted once).

**Is LTSV accumulating or distributing?**

LTSV is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of LTSV?**

The ISIN of LTSV is XS2595675641. An ISIN identifies one exact share class of a fund; LTSV is its ticker on the London Stock Exchange.

**How has LTSV done after inflation?**

Over the three years to 05/10/2026 LTSV’s total return was +46.3%, or +32.0% after UK CPIH inflation. Past performance is not a guide to future returns.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.