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IncomeShares Alibaba (BABA) Options ETP
ISIN XS3068774887
ETN Actively managed strategy
TER
0.55% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
19 June 2025
Overzicht
Beschrijving
De IncomeShares Alibaba (BABA) Options ETP is een actief beheerde ETF.
The ETP strategy is to buy Alibaba shares and sell "out-of-the-money" (OTM) and "in-the-money" (ITM) put options on these shares to generate premia.
Grafiek
Basis
Data
| Index | IncomeShares Alibaba (BABA) Options |
| Investeringsfocus | Equity, China, Consumer Discretionary, Put Write |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0.55% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETN |
| Beleggingsaanpak | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 43.81% |
| Startdatum/Noteringsdatum | 19 June 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Leverage Shares |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | - |
| Effectenlening | No |
| Tegenpartij die effecten uitleent | - |
Vergelijkbare ETN
In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de IncomeShares Alibaba (BABA) Options ETP
Vergelijkbare ETN via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -28,76% |
| 1 maand | -6,09% |
| 3 maanden | +2,37% |
| 6 maanden | -17,21% |
| 1 jaar | -42,21% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -20,80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 100.90% |
| Dividenden (laatste 12 maanden) | EUR 14.46 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 14.46 | 33.43% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 43,81% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,96 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -46,15% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -46,15% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | BABY | - - | - - | - |
| gettex | EUR | BABY | - - | - - | - |
| Euronext Amsterdam | EUR | BABY | - - | - - | - |
| London Stock Exchange | GBX | BABI | - - | - - | - |
| London Stock Exchange | USD | BABY | - - | - - | - |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is IncomeShares Alibaba (BABA) Options ETP.
What is the ticker of IncomeShares Alibaba (BABA) Options ETP?
The primary ticker of IncomeShares Alibaba (BABA) Options ETP is -.
What is the ISIN of IncomeShares Alibaba (BABA) Options ETP?
The ISIN of IncomeShares Alibaba (BABA) Options ETP is XS3068774887.
What are the costs of IncomeShares Alibaba (BABA) Options ETP?
The total expense ratio (TER) of IncomeShares Alibaba (BABA) Options ETP amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is IncomeShares Alibaba (BABA) Options ETP paying dividends?
Yes, IncomeShares Alibaba (BABA) Options ETP is paying dividends. Usually, the dividend payments take place monthly for IncomeShares Alibaba (BABA) Options ETP.
What's the fund size of IncomeShares Alibaba (BABA) Options ETP?
The fund size of IncomeShares Alibaba (BABA) Options ETP is 2m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.