Key stats
About Leverage Shares -3x Short Alibaba ETP
Home page
Inception date
Jun 9, 2022
Structure
Special Purpose Vehicle
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3037640110
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.
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%
Cash399.98%
Miscellaneous−299.98%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SBA3 assets under management is 185.63 K EUR. It's fallen 47.11% over the last month.
SBA3 fund flows account for 228.70 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, SBA3 doesn't pay dividends to its holders.
SBA3 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jun 9, 2022, and its management style is Passive.
SBA3 expense ratio is 4.78% meaning you'd have to pay 4.78% of your investment to help manage the fund.
SBA3 follows the iSTOXX Inverse Leveraged -3X BABA (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SBA3 invests in cash.
SBA3 price has fallen by −43.46% over the last month, and its yearly performance shows a 1.51 K% increase. See more dynamics on SBA3 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −40.43% over the last month, have fallen by −40.43% over the last month, showed a −46.98% decrease in three-month performance and has decreased by −94.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −40.43% over the last month, have fallen by −40.43% over the last month, showed a −46.98% decrease in three-month performance and has decreased by −94.65% in a year.
SBA3 trades at a premium (1.50%) meaning the ETF is trading at a higher price than the calculated NAV.