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NVIDIA Options ETPAlibaba (BABA) Options ETP
Distribution Yield:
33.67%*
*as of
04.09.2025. 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 Jun 2025
Why Alibaba Options ETP?
Potential for Enhanced 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 04 Sep 2025| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 29 Aug 2025 | 01 Sep 2025 | 02 Sep 2025 | 10 Sep 2025 | $1.1882 |
| 31 Jul 2025 | 01 Aug 2025 | 04 Aug 2025 | 12 Aug 2025 | $1.04 |
Your total return till today, given you'd invested €10,000.00, on 27 Jun 2025
- Starting Amount
- €10,000.00
- Price Gain
- €587.68
- Price Growth (CAGR)
- N/A
- Dividends
- €557.01
- Total Gain
- €1,144.69
- End Balance
- €11,144.69
- Total Return
- 11.45%
- Total Return (CAGR)
- 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 | A4AN0Z | 27 Jun 2025 |
| UK | London Stock Exchange | USD | GBP | BABI | XS3068774887 | BP6WQT5 | BABI LN | BABI.L | A4AN0Z | 27 Jun 2025 |
| DE | Deutsche Börse Xetra | USD | EUR | BABY | XS3068774887 | BP7M0D6 | BABY GY | BABY.DE | A4AN0Z | 15 Jul 2025 |
Holdings
As of 03 Sep 2025
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 75.28% | Cash | 1 | USD | 271,005 | 271,005 |
| ALIBABA GROUP HOLDING-SP ADR | BABA | 26.72% | BP41ZD1 | 136.45 | USD | 705 | 96,197 |
| BABA Sep05'25 136.0 Put | BABA 250905P00136000 | -0.39% | N/A | 1.405 | USD | -10 | -1,405 |
| BABA Sep05'25 142.0 Put | BABA 250905P00142000 | -1.61% | N/A | 5.7907 | USD | -10 | -5,791 |
Net Asset Value
- NAV (as of 03 Sep 2025)
- $42.35
- Daily Change (of NAV)
- -0.32
- Daily Return (based on % NAV change)
- -0.74%
- Shares Outstanding
- 8,500
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
- GWM 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
- Key Information Documents
- Reportable Income
-
- EMT
-
- Supplemental Trust Deed
-
- Prospectus
- Prospectus (CBI) 23 June 2025
- Prospectus (FCA) 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 (FCA) 4 May 2023
- Prospectus (CBI) 4 May 2023
- Supplement 17 October 2022
- Supplement 1 June 2022
- Prospectus 16 May 2022
- Prospectus 7 December 2021
- Supplement 8 October 2021
- Supplement 17 September 2021
- Supplement 6 May 2021
- Supplement 4 March 2021
- Prospectus 18 December 2020
- Prospectus 6 November 2020
- Prospectus 5 February 2020
Notices
- Latest Notice
- All Product Notices
- 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
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This is a financial promotion for the purposes of s21 of the UK Financial Services and Markets Act 2000 (“FSMA”) which has been approved by Leela Capital Regulatory Solutions Limited (“LCRS”), authorised by the Financial Conduct Authority (FCA) (FRN 845185) for communication by Leverage Shares Management Company Limited as at 1st June 2025. LCRS is incorporated in England and Wales, company number 10161396, registered office 82 St John Street, London, EC1M 4JN
Please refer to the ETP Prospectus and Key Investor Information Document (“KIID”) before making any investment decisions.
This information originates from Leverage Shares Management Company Limited, which has been appointed by Leverage Shares Public Limited Company as provider of administrative and arranger services (the “Arranger”). Leverage Shares Public Limited Company registered address is 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, D01 P767, Ireland and is Registered in Ireland under registration number 597399. Leverage Shares Management Company Limited registered address is 116 Mount Prospect Avenue, Clontarf, Dublin 3, Ireland and is Registered in Ireland under registration number 596207.
The information is intended only to provide general and preliminary information to investors and shall not be construed as investment, legal or tax advice. Leverage Shares Public Limited Company and the Arranger (together referred as “Income Shares”) assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this information.
Opinions are current as of the publication date and are subject to change with market conditions.
Investing involves high risks, including potential loss of all your money. Investors should be aware that past performance is not a reliable indicator of future results. Forecasts are not a reliable indicator of future performance. Seek independent advice where necessary.
© Leverage Shares 2025