Fundology

ETN / ETP · IncomeShares

BABI Leverage Shares 3x Long NIO ETP USD

ISIN XS3068774887London Stock Exchange: BABILeverage Shares LLC

Latest close

LSE

£12.22

on

Ongoing charge
0.63% a year
Fund size
£1.1m

Source: TradingView, as of , at least 15 min delayed

At a glance

As of 02/10/2026, BABI (Leverage Shares 3x Long NIO ETP USD, ISIN XS3068774887) closed at £12.22 on the London Stock Exchange. Its ongoing charge is 0.63% a year (about £63 on £10,000).

Charges compared with similar funds

The ongoing charge is taken from the fund’s value every day rather than billed to you. Platform and dealing fees are charged separately.
Ongoing charge
0.63%
a year
On £10,000
£63
a year, roughly
Over five years
£311
of £10,000, before growth
Among 260 leveraged and inverse products, share classes counted once
  • 96 charge less
  • 0 the same
  • 163 charge more

Ongoing charge of Leverage Shares 3x Long NIO ETP USD 0.63% a year, as of 03/10/2026: 163 of the 259 other leveraged and inverse products charge more, 0 the same and 96 less (share classes counted once).

Source: Fund ongoing charges via TradingView, as of

A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.

Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up

In plain English

Leverage Shares 3x Long NIO ETP USD is an exchange-traded product from IncomeShares, launched in 2025.

It aims to deliver a multiple, or the opposite, of one day’s move in what it tracks. The multiple resets daily, so over longer periods its return can differ a lot from the multiple of the index return.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Its ongoing charge is 0.63% a year — about £63 a year on every £10,000 invested, taken from the fund's value rather than billed to you.

Income from its investments is paid out to holders as cash, usually a few times a year.

Leveraged & inverse: Products that multiply or reverse a single day’s move — for example three times the daily change of an index.

Terms:Index fundAccumulating or incomeLeveraged ETPsShare classISIN

Key facts

Ticker
BABI
ISIN
XS3068774887
Provider
IncomeShares
Tracks
Alibaba Group Holding Limited
Structure
ETN / ETP
An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
Income
Distributing, paid monthly
Income is paid out to holders as cash, usually a few times a year.
Ongoing charge
0.63% a year · about £63 on £10,000
Fund size
£1.1m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Price currency
Pounds (GBP)

Questions people ask

What is the ongoing charge of BABI?

The ongoing charge of BABI is 0.63% a year — about £63 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Leverage Shares 3x Long NIO ETP USD 0.63% a year, as of 03/10/2026: 163 of the 259 other leveraged and inverse products charge more, 0 the same and 96 less (share classes counted once).

What does BABI track?

BABI tracks the Alibaba Group Holding Limited.

Is BABI accumulating or distributing?

BABI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.

What is the ISIN of BABI?

The ISIN of BABI is XS3068774887. An ISIN identifies one exact share class of a fund; BABI is its ticker on the London Stock Exchange.

Similar funds

More leveraged and inverse products, largest first. Size is a fact, not a verdict.

Sources and dates

Prices
London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
Charges
The fund’s ongoing charges figure, via TradingView
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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