LEVERAGE SHARES 3X JD.COM ETPLEVERAGE SHARES 3X JD.COM ETPLEVERAGE SHARES 3X JD.COM ETP

LEVERAGE SHARES 3X JD.COM ETP

No trades
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Key stats


Assets under management (AUM)
‪812.42 K‬GBP
Fund flows (1Y)
‪22.71 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
2.6%
Shares outstanding
‪82.28 K‬
Expense ratio
3.78%

About LEVERAGE SHARES 3X JD.COM ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jun 16, 2021
Structure
Irish VCIC
Index tracked
iSTOXX Leveraged 3x JD Index
Replication method
Physical
Management style
Passive
ISIN
XS2675718642
The Leverage Shares 3x JD.Com ETP Securities seeks to track the iSTOXX Leveraged 3x JD Index, which is designed to provide 3x the daily return of JD.com, Inc. ADR stock, adjusted to reflect the fees and costs of maintaining a leveraged position in the stock.

Classification


Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Vanilla
Geography
China
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 9, 2025
Exposure type
Stocks
Retail Trade
Stocks300.36%
Retail Trade100.00%
Bonds, Cash & Other−200.36%
Cash−200.36%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows