Votre sélection est vide.
Sélectionnez des ETF pour les comparer les uns aux autres.
Ajoutez un ETF à la sélection en le sélectionnant dans le sélecteur d’ETF ou sous « Comparer » sous le profil de l’ETF.
IncomeShares Alibaba (BABA) Options ETP
ISIN XS3068774887
ETN Stratégie de gestion active
TER
0,55% p.a.
Politique de distribution
Distribution
Réplication
Physique
Taille du fonds
EUR 2 M
Date de lancement
19 juin 2025
Overview
Description
The IncomeShares Alibaba (BABA) Options ETP is an actively managed ETF.
La stratégie de l'ETP consiste à acheter des actions Alibaba et à vendre des options de vente "hors de la monnaie" (OTM) et "dans la monnaie" (ITM) sur ces actions pour générer des primes.
Chart
Basics
Data
| Index | IncomeShares Alibaba (BABA) Options |
| Investment focus | Actions, Chine, Biens de consommation cycliques, Put Write |
| Fund size | EUR 2 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETN |
| Investment approach | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 43,81% |
| Inception/ Listing Date | 19 juin 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlande |
| Fund Provider | Leverage Shares |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETNs
This section provides you with information on other ETNs with a similar investment focus to the IncomeShares Alibaba (BABA) Options ETP.
Similar ETNs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | -28.76% |
| 1 month | -6.09% |
| 3 months | +2.37% |
| 6 months | -17.21% |
| 1 year | -42.21% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -20.80% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | 100,90% |
| Dividends (last 12 months) | EUR 14,46 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | EUR 14,46 | 33,43% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 43.81% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.96 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -46.15% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -46.15% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 | - - | - - | - |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est IncomeShares Alibaba (BABA) Options ETP.
Quel est le sigle de IncomeShares Alibaba (BABA) Options ETP ?
Le sigle de IncomeShares Alibaba (BABA) Options ETP est -.
Quel est l’ISIN de IncomeShares Alibaba (BABA) Options ETP ?
L’ISIN de IncomeShares Alibaba (BABA) Options ETP est XS3068774887.
Quels sont les coûts de IncomeShares Alibaba (BABA) Options ETP ?
Le ratio des frais totaux (TER) de IncomeShares Alibaba (BABA) Options ETP s'élève à 0,55% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le IncomeShares Alibaba (BABA) Options ETP verse-t-il des dividendes ?
Oui, le IncomeShares Alibaba (BABA) Options ETP verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par mois pour le IncomeShares Alibaba (BABA) Options ETP.
Quelle est la taille du fonds de IncomeShares Alibaba (BABA) Options ETP ?
La taille du fonds de IncomeShares Alibaba (BABA) Options ETP est de 2 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.