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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Leverage Shares›SBA3
ETF screener
SBA3
XS3037640110
Passive ETPEquity

SBA3 ETP · Leverage Shares -3x Short Alibaba (BABA) ETP Securities - USD

The SBA3 Exchange Traded Product (ETP) is provided by Leverage Shares. It is built to track an index: iSTOXX 3x Inverse Leveraged BABA Index. The SBA3 ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for SBA3
LIVE
CLOSED
This fund is part ofInverse Equities1M perf.+270.71%
Last price
N/A
1M perf.
+47.84%
1M flows
N/A
AuM
€279K
TER
4.75%
Rating
Not rated
ESG Consensus®
esg grade icon
SBA3
N/A

Performance & flows

March 12, 2026 → June 12, 2026
0-40%-30%-20%-10%0%10%20%30%40%APRMAYJUNAPRMAYJUN
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SBA3
$10.68
+24.40%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+47.84%
+24.40%
-67.23%
-98.29%
N/A
+25.48%
+7.90%
+27.62%
Flows

Key fund info

Main characteristics
ISIN
XS3037640110
AuM
€279K
TER
4.75%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/12/2026
$10.68
1D NAV change
-0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Physically backed
No. of holdings
N/A
Inception date
6/7/2022
Jurisdiction
Ireland
Distribution
Austria
Italy
United Kingdom
Belgium
Germany
Legal structure
Debt instrument
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Leverage Shares -3x Short Alibaba (BABA) ETP seeks to track theiSTOXX 3x Inverse Leveraged BABA Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+24.40%
-67.23%
-98.29%
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

The SBA3 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about SBA3's exposure, please refer to the as provided by Leverage Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
342
Total AuM
€2.49B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.4238%

Frequently asked questions about SBA3

What does Leverage Shares -3x Short Alibaba (BABA) ETP Securities - USD, SBA3, invest in?

SBA3 is a Passive ETF. This ETP provides inverse exposure (-3x) to Equities.

Which benchmark or index does SBA3 replicate?

SBA3 tracks the iSTOXX 3x Inverse Leveraged BABA Index - USD, through a replication method.

What is the Total Expense ratio (TER) of SBA3?

SBA3 carries a total expense ratio (TER) of 4.75%, indicating the annual cost for holding the fund.

When was SBA3 launched?

SBA3 was introduced to the market on June 7, 2022. It trades on Austria, among other exchanges

Who is the ETF issuer of SBA3?

Leverage Shares -3x Short Alibaba (BABA) ETP Securities - USD, SBA3, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of SBA3?

SBA3 oversees €279K in assets as of June 12, 2026.

How has SBA3 performed lately?

Based on data from June 12, 2026, SBA3 returned 47.84% over the past month, 24.40% over the last three months and 27.62% year-to-date.

What are the latest inflows or outflows for SBA3?

As of June 12, 2026, SBA3 recorded net flows of -€132K year-to-date.

Does SBA3 distribute dividends?

SBA3 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SBA3?

The base currency of SBA3 is USD.

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