Key stats
About LEVERAGE SHARES PLC 0% NTS 20/06/2075 USD1
Home page
Inception date
Jun 27, 2025
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3068774887
Leverage Shares is to democratize access to investing, both on a leveraged and nonleveraged basis. If you want any information please contact them through email or phone call.
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
ETF
Bonds, Cash & Other100.00%
ETF98.38%
Cash1.62%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BABY top holdings are IncomeShares Alphabet (GOOG) Options ETP and IncomeShares Amazon (AMZN) Options ETP, occupying 14.57% and 14.27% of the portfolio correspondingly.
BABY assets under management is 99.69 K USD. It's fallen 2.81% over the last month.
BABY fund flows account for 0.00 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, BABY doesn't pay dividends to its holders.
BABY shares are issued by Leverage Shares LLC under the brand IncomeShares. The ETF was launched on Jun 27, 2025, and its management style is Passive.
BABY expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
BABY follows the Alibaba Group Holding Limited. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BABY invests in funds.
BABY trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.