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Analysis
LEVERAGE SHARES 2X ALIBABA ETP
BAB2
London Stock Exchange
BAB2
London Stock Exchange
BAB2
London Stock Exchange
BAB2
London Stock Exchange
Market closed
Market closed
No trades
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Technicals
Seasonals
Key stats
Assets under management (AUM)
926.02 K
USD
Fund flows (1Y)
−21.43 K
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
4.9%
Shares outstanding
1.08 M
Expense ratio
2.28%
About LEVERAGE SHARES 2X ALIBABA ETP
Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
leverageshares.com
Inception date
Apr 6, 2020
Index tracked
iSTOXX Leveraged 2X BABA (USD)(NR)
Replication method
Physical
Management style
Passive
ISIN
IE00BK5C1C97
The objective of the ETP Securities is to provide 2 times the value of the daily performance of the Alibaba Group Holding Ltd. equity security, net of fees and expenses
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Classification
Asset Class
Equity
Category
Sector
Focus
Consumer discretionary
Niche
Broadline retail
Strategy
Vanilla
Geography
China
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 23, 2025
Exposure type
Stocks
Retail Trade
Stocks
200.06%
Retail Trade
100.00%
Bonds, Cash & Other
−100.06%
Cash
−100.06%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows