Key stats
About Leverage Shares 3x Baidu ETP
Home page
Inception date
Jun 16, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
Identifiers
2
ISIN XS2757381749
The Leverage Shares 3x Baidu ETP Securities seeks to track the iSTOXX Leveraged 3x BIDU Index.
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
Technology Services
Stocks300.15%
Technology Services100.00%
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
BID3 assets under management is 4.60 M USD. It's fallen 35.72% over the last month.
BID3 fund flows account for −3.20 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, BID3 doesn't pay dividends to its holders.
BID3 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 16, 2021, and its management style is Passive.
BID3 expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
BID3 follows the iSTOXX Leveraged 3x BIDU Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BID3 invests in stocks.
BID3 price has fallen by −18.55% over the last month, and its yearly performance shows a 81.52% increase. See more dynamics on BID3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 32.45% over the last month, showed a 46.42% increase in three-month performance and has increased by 78.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 32.45% over the last month, showed a 46.42% increase in three-month performance and has increased by 78.90% in a year.
BID3 trades at a premium (3.71%) meaning the ETF is trading at a higher price than the calculated NAV.