Alibaba (BABA) Options ETP
Distribution Yield*: 71.63% *
*As of 07.09.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Cash-Secured Put + Equity
- Reference Asset
- BABA
- Distributions
- Monthly
- Expense Ratio
- 0.55%
- Inception Date
- 27 June 2025
- Domicile
- Ireland
Why Alibaba Options ETP?
Maximum Income
Upside Exposure
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 07 Sep 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 28 Aug 2026 | 01 Sep 2026 | 02 Sep 2026 | 09 Sep 2026 | $1.0672 |
| 31 Jul 2026 | 03 Aug 2026 | 04 Aug 2026 | 12 Aug 2026 | $0.7311 |
| 30 Jun 2026 | 01 Jul 2026 | 02 Jul 2026 | 10 Jul 2026 | $0.7813 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 08 August 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,655.16
- Price Growth (CAGR)
- N/A
- Distributions
- $498.12
- Total Gain
- -$1,157.04
- End Balance
- $8,842.96
- Total Return
- -11.57%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 08 June 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$2,428.57
- Price Growth (CAGR)
- N/A
- Distributions
- $1,092.44
- Total Gain
- -$1,336.13
- End Balance
- $8,663.87
- Total Return
- -13.36%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 08 March 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$4,045.66
- Price Growth (CAGR)
- N/A
- Distributions
- $2,613.40
- Total Gain
- -$1,432.25
- End Balance
- $8,567.75
- Total Return
- -14.32%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 01 January 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$5,268.75
- Price Growth (CAGR)
- N/A
- Distributions
- $3,416.89
- Total Gain
- -$1,851.85
- End Balance
- $8,148.15
- Total Return
- -18.52%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 08 September 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$5,621.21
- Price Growth (CAGR)
- -54.95%
- Distributions
- $4,682.31
- Total Gain
- -$938.90
- End Balance
- $9,061.10
- Total Return
- -9.39%
- Total Return (CAGR)
- -9.08%
Your total return till today, given you'd invested $10,000.00 on 27 June 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$5,530.69
- Price Growth (CAGR)
- -47.82%
- Distributions
- $5,336.12
- Total Gain
- -$194.57
- End Balance
- $9,805.43
- Total Return
- -1.95%
- Total Return (CAGR)
- -1.57%
Distribution Calendar
Listings & Tickers
| Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | USD | BABY | XS3068774887 | BP7M0C5 | BABY LN | N/A | 27 Jun 2025 |
| London Stock Exchange | USD | GBP | BABI | XS3068774887 | BP6WQT5 | BABI LN | N/A | 27 Jun 2025 |
| Deutsche Börse Xetra | USD | EUR | BABY | XS3068774887 | BP7M0D6 | BABY GY | A4AN0Z | 15 Jul 2025 |
| Euronext Amsterdam | USD | EUR | BABY | XS3068774887 | BR4ZXR7 | BABY NA | N/A | 15 Oct 2025 |
Holdings
As of 04 Sep 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 66.08% | Cash | 1 | USD | 1,164,420 | 1,164,420 |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 36.11% | BP41ZD1 | 113.24 | USD | 5,619 | 636,296 |
| BABA Sep11'26 114.0 Put | BABA 260911P00114000 | -0.91% | N/A | 2.5801 | USD | -62 | -15,997 |
| BABA Sep11'26 116.0 Put | BABA 260911P00116000 | -1.28% | N/A | 3.8746 | USD | -58 | -22,473 |
Net Asset Value
- NAV (as of 04 Sep 2026)
- $17.88
- Daily Change (of NAV)
- $0.22
- Daily Return (based on % NAV change)
- 1.26%
- Shares Outstanding
- 98,568
- AUM
- $1,762,249
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- N/A
- Underlying Asset
- Alibaba Group Holding Ltd
Tax & Legal
- UCITS Eligible
- Yes
- UK Fund Reporting Status
- Yes (effective 01.01.2026)
- 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
- Reportable Income
- EMT
- Supplemental Trust Deed
- Prospectus (FCA) 13 March 2026
- Prospectus (CBI) 13 March 2026
- Prospectus (FCA) 23 June 2025
- Prospectus (CBI) 23 June 2025
- Prospectus (FCA) 17 July 2024
- Prospectus (CBI) 17 July 2024
- Prospectus (FCA) 15 March 2024
- Prospectus (CBI) 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 09 November 2020
- Prospectus 05 February 2020
Final Terms
Key Information Documents
Prospectus
Notices
- Latest Notice
- 28.08.2026 Interest Notification
- 31.07.2026 Interest Notification
- 30.06.2026 Interest Notification
- 29.05.2026 Interest Notification
- 30.04.2026 Interest Notification
- 30.04.2026 Notification of New Series
- 31.03.2026 Interest Notification
- 23.03.2026 Notification of New Series
- 10.03.2026 Notices of Investment Strategy Modifications
- 27.02.2026 Interest Notification
- 25.02.2026 Interest Notification
- 30.01.2026 Interest Notification
- 30.12.2025 Interest Notification
- 28.11.2025 Interest Notification
- 31.10.2025 Interest Notification
- 14.10.2025 Notice of Cross Listing on Euronext Amsterdam
- 30.09.2025 Interest Notification
- 29.08.2025 Interest Notification
- 31.07.2025 Interest Notification
- 30.06.2025 Notice of Interest Notification
- 09.06.2025 Interest Notification
- 30.05.2025 Notice of Interest Notification
- 30.04.2025 Interest Notification
- 31.03.2025 Interest Notification
- 28.02.2025 Notice of Interest Notification
- 31.01.2025 Notice of Interest Notification
- 31.12.2024 Notice of Interest Notification
- 29.11.2024 Notice of Interest Notification
- 31.10.2024 Notice of Interest Notification
- 07.08.2024 Notice of Interest Amount Payments Calendar
- 31.07.2024 Interest Notification
All Product Notices
