Key stats
About Leverage Shares 3x JD.Com ETP
Home page
Inception date
Jun 16, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2675718642
The Leverage Shares 3x JD.Com ETP Securities seeks to track the iSTOXX Leveraged 3x JD Index, which is designed to provide 3x the daily return of JD.com, Inc. ADR stock, adjusted to reflect the fees and costs of maintaining a leveraged position in the stock.
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
Stocks300.45%
Retail Trade100.00%
Bonds, Cash & Other−200.45%
Cash−200.45%
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
JD3 assets under management is 3.35 M USD. It's risen 149.10% over the last month.
JD3 fund flows account for 1.80 M 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, JD3 doesn't pay dividends to its holders.
JD3 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 16, 2021, and its management style is Passive.
JD3 expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
JD3 follows the iSTOXX Leveraged 3x JD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JD3 invests in stocks.
JD3 price has risen by 28.60% over the last month, and its yearly performance shows a −41.85% decrease. See more dynamics on JD3 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.06% decrease in three-month performance and has decreased by −42.44% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.06% decrease in three-month performance and has decreased by −42.44% in a year.
JD3 trades at a premium (10.61%) meaning the ETF is trading at a higher price than the calculated NAV.