LEVERAGE SHARES 3X ALIBABA ETPLEVERAGE SHARES 3X ALIBABA ETPLEVERAGE SHARES 3X ALIBABA ETP

LEVERAGE SHARES 3X ALIBABA ETP

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Key stats

Assets under management (AUM)
‪5.25 M‬EUR
Fund flows (1Y)
‪3.73 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
5.3%

About LEVERAGE SHARES 3X ALIBABA ETP

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Leverage Shares
Expense ratio
3.78%
Inception date
May 26, 2021
Index tracked
iSTOXX Leveraged 3x BABA Index - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Vanilla
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 May 15, 2024
Exposure type
Stocks
Retail Trade
Stocks300.13%
Retail Trade100.00%
Bonds, Cash & Other−200.13%
Cash−200.13%
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