BAB

Other IncomeShares Alibaba (BABA) Options ETP

ETF
ETF
ISIN: XS3068774887
Ticker: BABY
XS3068774887
BABY

Price

Price

CHART BY

Data

TER

 
0.58%

Fund Volume

 
$99.61K

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
China

Country Based

 
countries:undefined

Issuer

 
IncomeShares

Industry Breakdown

  • Not Classified
    100%

Sector Breakdown

  • Other
    100%

Region Breakdown

  • 🏳️

    Other
    100%

Frequently asked questions

What is the Total Expense Ratio (TER) of Other IncomeShares Alibaba (BABA) Options ETP?

The total expense ratio (TER) of Other IncomeShares Alibaba (BABA) Options ETP is 0.58%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Other IncomeShares Alibaba (BABA) Options ETP?

Other IncomeShares Alibaba (BABA) Options ETP has a fund volume of $99.61K. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

What is the replication method used by Other IncomeShares Alibaba (BABA) Options ETP?

Other IncomeShares Alibaba (BABA) Options ETP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Other IncomeShares Alibaba (BABA) Options ETP domiciled?

Other IncomeShares Alibaba (BABA) Options ETP is domiciled in countries:undefined. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$37.37$40.38

Information

The return on the ETP Securities is linked to the performance of the LS Alibaba Options-Based Income Strategy.

Identifier

ISIN
XS3068774887
Primary Ticker
BABY
Fundamentals & EOD data from FactSet
Join the conversation