LEVERAGE SHARES -1X SHORT JD.COM ETP
2.76USDD
+0.04+1.48%
At close at Jun 6, 15:35 GMT
USD
No trades
Key stats
About LEVERAGE SHARES -1X SHORT JD.COM ETP
Home page
Inception date
Jun 16, 2021
Replication method
Physical
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
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
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.
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.