Key stats
About Leverage Shares 2x Alibaba ETP
Home page
Inception date
Apr 6, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
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
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
Stocks200.06%
Retail Trade100.00%
Bonds, Cash & Other−100.06%
Cash−100.06%
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
BAB2 assets under management is 1.05 M USD. It's risen 0.12% over the last month.
BAB2 fund flows account for −596.81 K 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, BAB2 doesn't pay dividends to its holders.
BAB2 shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Apr 6, 2020, and its management style is Passive.
BAB2 expense ratio is 2.28% meaning you'd have to pay 2.28% of your investment to help manage the fund.
BAB2 follows the iSTOXX Leveraged 2X BABA (USD)(NR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BAB2 invests in stocks.
BAB2 price has fallen by −8.73% over the last month, and its yearly performance shows a 84.29% increase. See more dynamics on BAB2 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.40% over the last month, have fallen by −4.40% over the last month, showed a −26.14% decrease in three-month performance and has increased by 92.27% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.40% over the last month, have fallen by −4.40% over the last month, showed a −26.14% decrease in three-month performance and has increased by 92.27% in a year.
BAB2 trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.