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Analysis
LEVERAGE SHARES -3X SHORT ALIBABA ETP
SBA3
Euronext Milan
SBA3
Euronext Milan
SBA3
Euronext Milan
SBA3
Euronext Milan
Market closed
Market closed
No trades
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
286.91 K
EUR
Fund flows (1Y)
−412.83 K
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−3.6%
About LEVERAGE SHARES -3X SHORT ALIBABA ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Expense ratio
4.78%
Home page
leverageshares.com
Inception date
Jun 9, 2022
Index tracked
iSTOXX Inverse Leveraged -3X BABA (USD)(NR)
Management style
Passive
ISIN
XS2472334585
The Leverage Shares -3x Short Alibaba (BABA) ETP Securities seeks to track the iSTOXX 3x Inverse Leveraged BABA Index, which is designed to provide -3x the daily return of Alibaba Group Holding Ltd.
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 17, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
399.96%
Miscellaneous
−299.96%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows