Amazon (AMZN) Options ETP
Ausschüttungsrendite*: 72.46% *
*Stand: 13.02.2026 Frühere Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse.
Wichtige Informationen
- Strategie
- Barbesicherte Puts + Eigenkapital
- Referenzanlage
- AMZN
- Ausschüttungen
- Monatlich
- Kostenquote
- 0.55%
- Gründungsdatum
- 22 Juli 2024
- Domizil
- Irland
Warum Amazon Options ETP?
Maximales Einkommen
Aufwärtspotenzial
Teilweiser Abwärtsschutz
Das IncomeShares Amazon (AMZN) Options ETP weist eine dynamische Allokation zwischen der direkten Investition in Aktien von Amazon.com, Inc. (Nasdaq: AMZN) und dem Verkauf von Put-Optionen auf AMZN mit Ausübungspreisen von 5% OTM bis 10% ITM auf. Die Strategie zielt darauf ab, hohe monatliche Erträge zu erzielen und gleichzeitig das Aufwärtspotenzial im Umfang des Bestands an AMZN-Aktien und der Ausübungspreise von verkauften Puts ITM beizubehalten. Das ETP wird auch eine Rendite auf das nicht investierte Geld erzielen.
Kapitalverlustrisiko. Sie können einen Teil oder Ihr gesamtes Investment verlieren.Ausschüttungen Details
*Stand: 13 Feb 2026Distributions Per Share, $
- Distribution Pool (MTD)* $58,000
- Indicative per share** $0.43
* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 09 Feb 2026
** The indicative per share distribution is a forecasted figure, calculated from accrued option premiums and interest on cash collateral since the last declaration date, projected to the next declaration date and divided by shares outstanding. This amount is provided for illustration only and may differ from the final distribution declared. Actual distributions will depend on option premiums received, interest earned, expenses, and changes in shares outstanding. Updated as of 09 Feb 2026
| Ankündigungsdatum | Ex-Tag | Nachweisstichtag | Zahlungsdatum | Ausschüttung je Anteil |
|---|---|---|---|---|
| 30 Jan 2026 | 02 Feb 2026 | 03 Feb 2026 | 11 Feb 2026 | $0.476 |
| 31 Dec 2025 | 02 Jan 2026 | 05 Jan 2026 | 13 Jan 2026 | $0.2083 |
| 28 Nov 2025 | 01 Dec 2025 | 02 Dec 2025 | 10 Dec 2025 | $0.2865 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 13 Januar 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$2,198.94
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $471.07
- Total Gain
- -$1,727.88
- End Balance
- $8,272.12
- Total Return
- -17.28%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 13 November 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$2,390.18
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $937.19
- Total Gain
- -$1,452.99
- End Balance
- $8,547.01
- Total Return
- -14.53%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 13 August 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$2,398.24
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $1,647.50
- Total Gain
- -$750.74
- End Balance
- $9,249.26
- Total Return
- -7.51%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 01 Januar 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,908.20
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $702.45
- Total Gain
- -$1,205.75
- End Balance
- $8,794.25
- Total Return
- -12.06%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 13 Februar 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$3,119.44
- Price Growth (CAGR)
- -30.59%
- Ausschüttungen
- $2,297.63
- Total Gain
- -$821.81
- End Balance
- $9,178.19
- Total Return
- -8.22%
- Total Return (CAGR)
- -8.03%
Your total return till today, given you'd invested $10,000.00 on 26 September 2024
- Starting Amount
- $10,000.00
- Price Gain
- -$2,003.62
- Price Growth (CAGR)
- -14.53%
- Ausschüttungen
- $3,218.53
- Total Gain
- $1,214.92
- End Balance
- $11,214.92
- Total Return
- 12.15%
- Total Return (CAGR)
- 8.38%
Börsen-Listings und Ticker
| Land | Börse | Basis-währung | Handels-währung | Börsen Symbol | ISIN | SEDOL | BBG Ticker | RIC | WKN | Eintragungs-datum |
|---|---|---|---|---|---|---|---|---|---|---|
| UK | London Stock Exchange | USD | USD | AMZI | XS2901884408 | BQB7Y09 | AMZI LN | AMZI.L | N/A | 26 Sep 2024 |
| UK | London Stock Exchange | USD | GBP | AMZD | XS2901884408 | BQB7Z51 | AMZD LN | AMZD.L | N/A | 26 Sep 2024 |
| DE | Deutsche Börse Xetra | USD | EUR | OAMZ | XS2901884408 | BQNKX76 | OAMZ GY | OAMZ.DE | A4A52V | 15 Nov 2024 |
| NL | Euronext Amsterdam | USD | EUR | AMZY | XS2901884408 | BR4ZXG6 | AMZY NA | AMZY.AS | N/A | 15 Okt 2025 |
Bestände
*Stand: 12 Feb 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Marktpreis | Währung | Gehaltene Stücke | Marktwert |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 75.06% | Cash | 1 | USD | 2,035,460 | 2,035,460 |
| AMAZON.COM INC | AMZN | 27.73% | 2000019 | 199.6 | USD | 3,767 | 751,893 |
| AMZN Feb20'26 202.5 Put | AMZN 260220P00202500 | -0.83% | N/A | 5.3739 | USD | -42 | -22,570 |
| AMZN Feb20'26 205.0 Put | AMZN 260220P00205000 | -0.98% | N/A | 7.0129 | USD | -38 | -26,649 |
| AMZN Feb20'26 210.0 Put | AMZN 260220P00210000 | -0.98% | N/A | 11.0292 | USD | -24 | -26,470 |
Nettoinventarwert
- NAV (per 12 Feb 2026)
- $7.88
- Tägliche Veränderung (des NAV)
- -$0.17
- Tagesrendite (auf Basis % NAV-Veränderung)
- -2.17%
- Ausstehende Aktien
- 344,000
- AUM
- $2,711,667
Struktur
- Struktur
- ETP
- Domizil
- Irland
- Replikationsmethode
- Physisch
- Verwendung der Erträge
- Ausschüttend
- Vermögenswerte physisch
- Ja (Basiswerte)
- Basiswert
- Amazon + Bargeld + Short-Puts auf Amazon
Steuern & Recht
- UCITS Eligible
- Yes
- UK Fund Reporting Status
- Beantragt
- SIPP
- Yes
- ISA
- Yes
- US IRS Sec 871(m)
- Nicht anwendbar
Wesentliche Dienstleister
- Emittent
- Leverage Shares PLC
- Strukturierer
- Leverage Shares Management Company Limited
- Treuhänder
- Apex Corporate Trustees (UK) Limited
- Emissions- und Zahlstelle
- Elavon Financial Services DAC
- Registerführer
- Elavon Financial Services DAC
- Verwahrstelle
- Interactive Brokers LLC and/or Morgan Stanley & Co LLC
- Portfolioverwalter
- Flexinvest Limited
- Feststellungsstelle
- Calculation Agent Services LLC
- Broker-Dealer
- GWM Limited
- Autorisierte Teilnehmer
- Virtu Financial Ireland Limited
ETP-Dokumente
- Fact Sheet
- Meldepflichtige Einkünfte
- EMT
- Ergänzende Treuhandurkunde
- Prospectus (FCA) 23 June 2025
- Prospectus (CBI) 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) 04 May 2023
- Prospectus (CBI) 04 May 2023
- Supplement 17 October 2022
- Supplement 01 June 2022
- Prospectus 16 May 2022
- Prospectus 07 December 2021
- Supplement 08 October 2021
- Supplement 17 September 2021
- Supplement 06 May 2021
- Supplement 04 March 2021
- Prospectus 18 December 2020
- Prospectus 06 November 2020
- Prospectus 05 February 2020
Mitteilungen
- Neueste Mitteilung
- 30.01.2026 Interest Notification
- 15.01.2026 Interest Notification
- 30.12.2025 Interest Notification
- 28.11.2025 Interest Notification
- 31.10.2025 Interest Notification
- 14.10.2025 Notice of Cross Listing on Euronext Amsterdam
- 30.09.2025 Interest Notification
- 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
- 25.10.2024 Interest Notification Calendar
- 30.08.2024 Notice of Interest Notification
- 07.08.2024 Notice of Interest Amount Payments Calendar
- 31.07.2024 Interest Notification
.webp)
.webp)
.webp)
.webp)
