Leverage Shares 3x Long NIO ETP USD (LON:BABI)

London · Delayed Price · Currency is GBP · Price in GBX

1,371.00

+17.25 (1.27%)

Last updated: Sep 22, 2026, 2:56 PM GMT

Assets	1.26M
Expense Ratio	0.63%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-61.80%

Volume	3,241
Open	1,388.00
Previous Close	1,353.75
Day's Range	1,371.00 - 1,391.00
52-Week Low	1,268.50
52-Week High	4,745.26
Beta	n/a
Holdings	4
Inception Date	Jun 27, 2025

About BABI

IncomeShares Alibaba (BABA) Options ETP is a physically backed, income-focused exchange-traded product designed to deliver monthly distributions by dynamically allocating between direct equity exposure and options strategies on shares of Alibaba Group Holding Ltd. Its core investment approach combines ownership of a portion of Alibaba shares—typically around 25% of the portfolio—with the active sale of cash-secured put options at various strike prices, ranging from 5% out-of-the-money to 10% in-the-money. This dual mechanism aims to generate substantial option premium income, cushion against market downturns, and maintain upside participation on the equity portion. The ETP is structured to pay monthly income, with recent distribution yields reported as high as 61.24% annualized, reflecting its focus on enhanced cash flow generation for investors. Managed by Leverage Shares PLC and domiciled in Ireland, it is UCITS eligible, making it accessible for a wide range of European investors. Its innovative strategy provides a distinct alternative to traditional dividend or bond-oriented income assets, offering exposure to the Chinese technology sector via Alibaba and operational efficiency through competitive expense ratios, without direct leverage or reliance on fixed-income securities.

Asset Class Equity

Category Consumer Discretionary

Stock Exchange London Stock Exchange

Ticker Symbol BABI

Provider IncomeShares

Index Tracked Alibaba Group Holding Limited

Performance

BABI had a total return of -61.80% in the past year, including dividends. Since the fund's inception, the average annual return has been -44.39%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	65.59%
Alibaba Group Holding Limited	BABA	36.12%
Baba Sep25'26 112 Put	n/a	-0.73%
Baba Sep25'26 114 Put	n/a	-0.98%