Key stats
About LEVERAGE SHARES 3X ALIBABA ETP SECURITIES
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
Stocks300.19%
Retail Trade100.00%
Bonds, Cash & Other−200.19%
Cash−200.19%
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
3BAB assets under management is 6.67 M EUR. It's fallen 10.45% over the last month.
3BAB fund flows account for −8.83 M EUR (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, 3BAB doesn't pay dividends to its holders.
3BAB 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.
3BAB expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3BAB follows the iSTOXX Leveraged 3X BABA (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3BAB invests in stocks.
3BAB price has fallen by −20.25% over the last month, and its yearly performance shows a 53.65% increase. See more dynamics on 3BAB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −19.81% over the last month, have fallen by −19.81% over the last month, showed a −55.32% decrease in three-month performance and has increased by 61.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −19.81% over the last month, have fallen by −19.81% over the last month, showed a −55.32% decrease in three-month performance and has increased by 61.19% in a year.
3BAB trades at a premium (2.88%) meaning the ETF is trading at a higher price than the calculated NAV.