Key stats
About Leverage Shares 3x Baidu ETP
Home page
Inception date
Jun 16, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2757381749
The Leverage Shares 3x Baidu ETP Securities seeks to track the iSTOXX Leveraged 3x 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
Technology Services
Stocks300.18%
Technology Services100.00%
Bonds, Cash & Other−200.18%
Cash−200.18%
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
3BIE assets under management is 3.54 M EUR. It's fallen 8.61% over the last month.
3BIE fund flows account for 3.84 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, 3BIE doesn't pay dividends to its holders.
3BIE 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.
3BIE expense ratio is 3.78% meaning you'd have to pay 3.78% of your investment to help manage the fund.
3BIE follows the iSTOXX Leveraged 3x BIDU Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3BIE invests in stocks.
3BIE price has fallen by −25.65% over the last month, and its yearly performance shows a −66.56% decrease. See more dynamics on 3BIE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.19% over the last month, showed a −36.79% decrease in three-month performance and has decreased by −64.32% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −4.19% over the last month, showed a −36.79% decrease in three-month performance and has decreased by −64.32% in a year.
3BIE trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.