Key stats
About Leverage Shares 3x Alibaba ETP
Home page
Inception date
May 26, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2337090851
The objective of the ETP Securities is to provide 3 times the value of the daily performance of the Alibaba Group Holding Ltd. ADR equity security, net of fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Stocks300.15%
Retail Trade100.00%
Bonds, Cash & Other−200.15%
Cash−200.15%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BAB3 assets under management is 17.87 M USD. It's risen 40.53% over the last month.
BAB3 fund flows account for −9.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BAB3 doesn't pay dividends to its holders.
BAB3 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on May 26, 2021, and its management style is Passive.
BAB3 expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
BAB3 follows the iSTOXX Leveraged 3X BABA (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAB3 invests in stocks.
BAB3 price has risen by 132.35% over the last month, and its yearly performance shows a 98.43% increase. See more dynamics on BAB3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 134.27% over the last month, showed a 302.46% increase in three-month performance and has increased by 106.39% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 134.27% over the last month, showed a 302.46% increase in three-month performance and has increased by 106.39% in a year.
BAB3 trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.