Key stats
About LEVERAGE SHARES -1X SHORT BAIDU ETP
Home page
Inception date
Jun 16, 2021
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2337093525
To track the iSTOXX Inverse Leveraged -1x 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
Cash
Bonds, Cash & Other100.00%
Cash200.01%
Miscellaneous−100.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SBIU assets under management is 109.39 K GBX. It's risen 4.35% over the last month.
SBIU fund flows account for 0.00 GBX (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, SBIU doesn't pay dividends to its holders.
SBIU shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Leverage Shares. The ETF was launched on Jun 16, 2021, and its management style is Passive.
SBIU expense ratio is 1.75% meaning you'd have to pay 1.75% of your investment to help manage the fund.
SBIU follows the iSTOXX Inverse Leveraged -1x BIDU Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBIU invests in cash.
SBIU price has risen by 0.17% over the last month, and its yearly performance shows a −6.92% decrease. See more dynamics on SBIU price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.65% increase in three-month performance and has decreased by −10.47% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.65% increase in three-month performance and has decreased by −10.47% in a year.
SBIU trades at a premium (0.71%) meaning the ETF is trading at a higher price than the calculated NAV.