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%
Cash199.99%
Miscellaneous−99.99%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SJD assets under management is 300.12 K GBX. It's risen 4.55% over the last month.
SJD fund flows account for 17.75 M GBX (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, SJD doesn't pay dividends to its holders.
SJD 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.
SJD expense ratio is 2.78% meaning you'd have to pay 2.78% of your investment to help manage the fund.
SJD 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.
SJD invests in cash.
SJD price has risen by 8.20% over the last month, and its yearly performance shows a −40.17% decrease. See more dynamics on SJD price chart.
NAV returns, another gauge of an ETF dynamics, showed a 12.99% increase in three-month performance and has decreased by −39.05% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 12.99% increase in three-month performance and has decreased by −39.05% in a year.
SJD trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.