LEVERAGE SHARES -1X SHORT JD.COM ETPLL

LEVERAGE SHARES -1X SHORT JD.COM ETP

2.76USDD
+0.04+1.48%
At close at Jun 6, 15:35 GMT
USD
No trades
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Key stats


Assets under management (AUM)
‪387.97 K‬USD
Fund flows (1Y)
‪227.26 K‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%
Shares outstanding
‪143.45 K‬
Expense ratio
2.78%

About LEVERAGE SHARES -1X SHORT JD.COM ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jun 16, 2021
Index tracked
iSTOXX Inverse Leveraged -1x JD Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2337087980
The objective of the ETP Securities is to provide -1 times the value of the daily performance of the JD.com, Inc. ADR equity security, net of fees and expenses

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 5, 2025
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash200.00%
Miscellaneous−100.00%
Top 10 holdings
Symbol
Assets
U
U.S. Dollar
200.00%
S
SHORT POSITIONS
−100.00%
Top 10 weight100.00%
2 total holdings

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


JD1S assets under management is ‪387.97 K‬ USD. It's risen 0.93% over the last month.
JD1S fund flows account for ‪167.44 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, JD1S doesn't pay dividends to its holders.
JD1S 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.
JD1S expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
JD1S follows the iSTOXX Inverse Leveraged -1x JD Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JD1S invests in cash.
JD1S price has risen by 1.85% over the last month, and its yearly performance shows a −30.00% decrease. See more dynamics on JD1S price chart.
NAV returns, another gauge of an ETF dynamics, showed a 18.43% increase in three-month performance and has decreased by −30.68% in a year.
JD1S trades at a premium (0.52%) meaning the ETF is trading at a higher price than the calculated NAV.