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ISIN: XS3068774887 Copied

Alibaba (BABA) Options ETP

Distribution Yield: 63.60%*
*As of 10.11.2025. Past performance is not indicative of future results.

Buy BABY

Key Information

Strategy
Cash-Secured Put + Equity
Reference Asset
BABA
Distributions
Monthly
Expense Ratio
0.55%
Inception Date
27 June 2025

Why Alibaba Options ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares Alibaba (BABA) Options ETP dynamically allocates between directly investing in Alibaba Group Holding Ltd shares (NYSE: BABA) and selling put options on BABA with strikes ranging from 5% OTM to 10% ITM. The strategy aims to generate high monthly income while retaining upside exposure to the extent of its holding in BABA shares and the strikes of puts sold ITM. The ETP will also earn a return on the uninvested cash.

Capital at risk. You may lose some or all of your investment.

Distribution Details

As of 10 Nov 2025
Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Oct 2025 03 Nov 2025 04 Nov 2025 12 Nov 2025 $2.3023
30 Sep 2025 01 Oct 2025 02 Oct 2025 10 Oct 2025 $2.2815
29 Aug 2025 01 Sep 2025 02 Sep 2025 10 Sep 2025 $1.1882

Your total return till today, given you'd invested $10,000.00 on 27 June 2025

Starting Amount
$10,000.00
Price Gain
$859.67
Price Growth (CAGR)
N/A
Dividends
$1,702.88
Total Gain
$2,562.55
End Balance
$12,562.55
Total Return
25.63%
Total Return (CAGR)
N/A
Distribution Calendar

Distribution Calendar

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Jul 2025 01 Aug 2025 04 Aug 2025 12 Aug 2025 $1.04
29 Aug 2025 01 Sep 2025 02 Sep 2025 10 Sep 2025 $1.1882
30 Sep 2025 01 Oct 2025 02 Oct 2025 10 Oct 2025 $2.2815
31 Oct 2025 03 Nov 2025 04 Nov 2025 12 Nov 2025 $2.3023
28 Nov 2025 01 Dec 2025 02 Dec 2025 10 Dec 2025 N/A
31 Dec 2025 02 Jan 2026 05 Jan 2026 13 Jan 2026 N/A

Listings & Tickers

Country Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker RIC WKN Listing Date
UK London Stock Exchange USD USD BABY XS3068774887 BP7M0C5 BABY LN BABY.L N/A 27 Jun 2025
UK London Stock Exchange USD GBP BABI XS3068774887 BP6WQT5 BABI LN BABI.L N/A 27 Jun 2025
DE Deutsche Börse Xetra USD EUR BABY XS3068774887 BP7M0D6 BABY GY BABY.DE A4AN0Z  15 Jul 2025
NL Euronext Amsterdam USD EUR BABY XS3068774887 BR4ZXR7 BABY NA BABY.AS N/A 15 Oct 2025

Holdings

As of 07 Nov 2025

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
Cash Cash_USD_56 79.13% Cash 1 USD 911,006 911,006
ALIBABA GROUP HOLDING-SP ADR BABA 24.79% BP41ZD1 166.34 USD 1,716 285,439
BABA Nov14'25 172.5 Put BABA 251114P00172500 -1.78% N/A 7.8949 USD -26 -20,527
BABA Nov14'25 175.0 Put BABA 251114P00175000 -2.15% N/A 9.8843 USD -25 -24,711

Net Asset Value

NAV (as of '07 Nov 2025')
$43.44
Daily Change (of NAV)
-0.18
Daily Return (based on % NAV change)
-0.40%
Shares Outstanding
26,500

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Underlying Asset
Alibaba Group Holding Ltd

Tax & Legal

UCITS Eligible
Yes
UK Fund Reporting Status
Pending
SIPP
Yes
ISA
Yes
US IRS Sec 871(m)
Not applicable

Key Services Providers

Issuer
Leverage Shares PLC
Arranger
Leverage Shares Management Company Limited
Trustee
Apex Corporate Trustees (UK) Limited
Issuing and Paying Agent
U.S. Bank Europe DAC
Registrar
U.S. Bank Europe DAC
Custodian
Interactive Brokers LLC, Morgan Stanley & Co. LLC and/or Pershing LLC
Portfolio Administrators
Flexinvest Limited
Determination Agent
Calculation Agent Services LLC
Broker Dealer of Record
GWM Limited
Authorised Participants
BNP Paribas S.N.C., Virtu Financial Ireland Limited, Optiver V.O.F.

ETP Documents

Fact Sheet
Final Terms
Final Terms FCA
Final Terms CBI
Key Information Documents
2025-11 UK DE ES FR IT NL PL SV
2025-10 UK DE ES FR IT NL PL SV
2025-09 UK DE ES FR IT NL PL SV
2025-08 UK DE ES FR IT NL PL SV
2025-07 UK DE ES FR IT NL PL SV
2025-06 UK DE ES FR IT NL PL
Reportable Income
EMT
Supplemental Trust Deed
Prospectus
Prospectus (CBI) 23 June 2025
Prospectus (FCA) 23 June 2025
Prospectus (CBI) 17 July 2024
Prospectus (FCA) 17 July 2024
Prospectus (CBI) 15 March 2024
Prospectus (FCA) 15 March 2024
Prospectus (FCA) 18 October 2023
Prospectus (CBI) 18 October 2023
Prospectus (CBI) 04 May 2023
Prospectus (FCA) 04 May 2023
Supplement 17 October 2022
Supplement 01 June 2022
Prospectus 16 May 2022
Prospectus 07 December 2021
Supplement 08 October 2021
Supplement 17 September 2021
Supplement 06 May 2021
Supplement 04 March 2021
Prospectus 18 December 2020
Prospectus 11 September 2020
Prospectus 05 February 2020

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This is a marketing communication. Please refer to the Prospectus of the ETPs and to the KIID before making any final investment decisions.

This information originates from Investium Limited, which has been appointed as distributor of Leverage Shares products in Europe by Leverage Shares Management Company Limited (the “Arranger”). Investium Limited with registered address at 6 Nikou Georgiou Street, Office 302, 1095 Nicosia Cyprus, is a financial services provider regulated by the Cyprus Securities and Exchange Commission (CySEC).

The information is intended only to provide general and preliminary information to investors and shall not be construed as investment, legal or tax advice. Investium Limited and the Arranger (together referred as “Leverage Shares”) assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this information. The views and opinions expressed are those of the author(s) but not necessarily those of Leverage Shares. Opinions are current as of the publication date and are subject to change with market conditions. Certain statements contained herein may constitute projections, forecasts and other forward-looking statements, which do not reflect actual results. Information provided by third party sources is believed to be reliable and have not been independently verified for accuracy or completeness and cannot be guaranteed.

All performance information is based on historical data and does not predict future returns. Investing is subject to risk, including the possible loss of principal. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of Leverage Shares.

© Income Shares 2025