Coinbase (COIN) Options ETP
Ausschüttungsrendite*: 121.59% *
*Stand: 29.05.2026 Frühere Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse.
Wichtige Informationen
- Strategie
- Barbesicherte Puts + Eigenkapital
- Referenzanlage
- COIN
- Ausschüttungen
- Monatlich
- Kostenquote
- 0.55%
- Gründungsdatum
- 22 Juli 2024
- Domizil
- Irland
Warum Coinbase Options ETP?
Maximales Einkommen
Aufwärtspotenzial
Teilweiser Abwärtsschutz
Das IncomeShares Coinbase (COIN) Options ETP weist eine dynamische Allokation zwischen einer direkten Investition in Aktien von Coinbase Global, Inc. (Nasdaq: COIN) und dem Verkauf von Put-Optionen auf COIN 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 COIN-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: 29 Mai 2026Distributions Per Share, $
- Distribution Pool (MTD)* $729,876.26
- Indicative per share** $0.04
* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 22 Jun 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 22 Jun 2026
| Ankündigungsdatum | Ex-Tag | Nachweisstichtag | Zahlungsdatum | Ausschüttung je Anteil |
|---|---|---|---|---|
| 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | 10 Jun 2026 | $0.1186 |
| 30 Apr 2026 | 05 May 2026 | 06 May 2026 | 12 May 2026 | $0.1001 |
| 31 Mar 2026 | 01 Apr 2026 | 02 Apr 2026 | 10 Apr 2026 | $0.0878 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 23 Mai 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,857.31
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $825.08
- Total Gain
- -$1,032.23
- End Balance
- $8,967.77
- Total Return
- -10.32%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 23 März 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$2,696.60
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $1,912.49
- Total Gain
- -$784.11
- End Balance
- $9,215.89
- Total Return
- -7.84%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 23 Dezember 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$5,527.46
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $2,630.89
- Total Gain
- -$2,896.58
- End Balance
- $7,103.42
- Total Return
- -28.97%
- 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
- -$4,993.39
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $2,945.04
- Total Gain
- -$2,048.35
- End Balance
- $7,951.65
- Total Return
- -20.48%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 23 Juni 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$7,696.20
- Price Growth (CAGR)
- -75.77%
- Ausschüttungen
- $4,610.72
- Total Gain
- -$3,085.48
- End Balance
- $6,914.52
- Total Return
- -30.85%
- Total Return (CAGR)
- -29.97%
Your total return till today, given you'd invested $10,000.00 on 26 September 2024
- Starting Amount
- $10,000.00
- Price Gain
- -$8,874.96
- Price Growth (CAGR)
- -70.50%
- Ausschüttungen
- $7,598.22
- Total Gain
- -$1,276.74
- End Balance
- $8,723.26
- Total Return
- -12.77%
- Total Return (CAGR)
- -7.35%
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 | COIY | XS2901886445 | BQB7YS7 | COIY LN | COIY.L | N/A | 26 Sep 2024 |
| UK | London Stock Exchange | USD | GBP | COII | XS2901886445 | BQB7ZD9 | COII LN | COII.L | N/A | 26 Sep 2024 |
| DE | Deutsche Börse Xetra | USD | EUR | COIY | XS2901886445 | BQNKXD2 | COIY GY | COIY.DE | A4A52T | 15 Nov 2024 |
| NL | Euronext Amsterdam | USD | EUR | COIY | XS2901886445 | BR4ZXM2 | COIY NA | COIY.AS | N/A | 15 Okt 2025 |
Bestände
*Stand: 22 Jun 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Marktpreis | Währung | Gehaltene Stücke | Marktwert |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 81.58% | Cash | 1 | USD | 6,665,430 | 6,665,430 |
| COINBASE GLOBAL INC -CLASS A | COIN | 28.45% | BMC9P69 | 164.84 | USD | 14,102 | 2,324,570 |
| COIN Jun26'26 182.5 Put | COIN 260626P00182500 | -4.38% | N/A | 18.4546 | USD | -194 | -358,019 |
| COIN Jun26'26 190.0 Put | COIN 260626P00190000 | -5.65% | N/A | 25.509 | USD | -181 | -461,713 |
Nettoinventarwert
- NAV (per 22 Jun 2026)
- $1.17
- Tägliche Veränderung (des NAV)
- $0.01
- Tagesrendite (auf Basis % NAV-Veränderung)
- 1.07%
- Ausstehende Aktien
- 6,980,400
- AUM
- $8,170,272
Struktur
- Struktur
- ETP
- Domizil
- Irland
- Replikationsmethode
- Physisch
- Verwendung der Erträge
- Ausschüttend
- Vermögenswerte physisch
- Ja (Basiswerte)
- Basiswert
- Coinbase + Bargeld + Short-Puts auf Coinbase
Steuern & Recht
- UCITS Eligible
- Ja
- UK Fund Reporting Status
- Ja (gültig ab 12.05.2024)
- SIPP
- Ja
- ISA
- Ja
- 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, Morgan Stanley & Co. LLC and/or Pershing 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) 13 March 2026
- Prospectus (CBI) 13 March 2026
- Prospectus (CBI) 23 June 2025
- Prospectus (FCA) 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 (CBI) 04 May 2023
- Prospectus (FCA) 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
- 29.05.2026 Interest Notification
- 30.04.2026 Notification of New Series
- 30.04.2026 Interest Notification
- 31.03.2026 Interest Notification
- 23.03.2026 Notification of New Series
- 10.03.2026 Notices of Investment Strategy Modifications
- 27.02.2026 Interest Notification
- 25.02.2026 Interest Notification
- 30.01.2026 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
