AMD Options ETP
Ausschüttungsrendite*: 71.24% *
*Stand: 17.03.2026 Frühere Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse.
Wichtige Informationen
- Strategie
- Cash-Secured Put + Equity
- Referenzanlage
- AMD
- Ausschüttungen
- Monatlich
- Kostenquote
- 0.55%
- Gründungsdatum
- 27 Juni 2025
- Domizil
- Irland
Warum AMD Options ETP?
Maximales Einkommen
Aufwärtspotenzial
Teilweiser Abwärtsschutz
Das IncomeShares AMD Options ETP allokiert dynamisch zwischen dem direkten Investment in Aktien von Advanced Micro Devices Inc (Nasdaq: AMD) und dem Verkauf von Put-Optionen auf AMD mit Strikes zwischen 5 % OTM und 10 % ITM. Die Strategie zielt darauf ab, hohe monatliche Erträge zu generieren und behält gleichzeitig Aufwärtspotenzial entsprechend der gehaltenen AMD-Aktien sowie der Strikes der ITM-Puts bei. Das ETP erwirtschaftet zudem eine Rendite auf die nicht investierte Liquidität.
Kapitalverlustrisiko. Sie können einen Teil oder Ihr gesamtes Investment verlieren.Ausschüttungen Details
*Stand: 17 Mär 2026Distributions Per Share, $
- Distribution Pool (MTD)* $73,500
- Indicative per share** $1.79
* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 16 Mär 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 16 Mär 2026
| Ankündigungsdatum | Ex-Tag | Nachweisstichtag | Zahlungsdatum | Ausschüttung je Anteil |
|---|---|---|---|---|
| 27 Feb 2026 | 02 Mar 2026 | 03 Mar 2026 | 11 Mar 2026 | $2.0349 |
| 30 Jan 2026 | 02 Feb 2026 | 03 Feb 2026 | 11 Feb 2026 | $2.8355 |
| 31 Dec 2025 | 02 Jan 2026 | 05 Jan 2026 | 13 Jan 2026 | $1.9173 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 17 Februar 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$636.10
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $555.94
- Total Gain
- -$80.16
- End Balance
- $9,919.84
- Total Return
- -0.80%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 17 Dezember 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$2,110.07
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $1,562.51
- Total Gain
- -$547.56
- End Balance
- $9,452.44
- Total Return
- -5.48%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 17 September 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$2,173.85
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $3,421.84
- Total Gain
- $1,247.99
- End Balance
- $11,247.99
- Total Return
- 12.48%
- 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
- -$1,901.77
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $1,603.77
- Total Gain
- -$298.00
- End Balance
- $9,702.00
- Total Return
- -2.98%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 27 Juni 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$1,431.98
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $4,356.16
- Total Gain
- $2,924.19
- End Balance
- $12,924.19
- Total Return
- 29.24%
- Total Return (CAGR)
- N/A
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 | YAMD | XS3068775694 | BP7M0K3 | YAMD LN | YAMD.L | N/A | 27 Jun 2025 |
| UK | London Stock Exchange | USD | GBP | AMDI | XS3068775694 | BP6WQX9 | AMDI LN | AMDI.L | N/A | 27 Jun 2025 |
| DE | Deutsche Börse Xetra | USD | EUR | YAMD | XS3068775694 | BP7M0L4 | YAMD GY | YAMD.DE | A4AN0X | 15 Jul 2025 |
| NL | Euronext Amsterdam | USD | EUR | AMDY | XS3068775694 | BR4ZXV1 | AMDY NA | AMDY.AS | N/A | 15 Okt 2025 |
Bestände
*Stand: 16 Mär 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Marktpreis | Währung | Gehaltene Stücke | Marktwert |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 75.90% | Cash | 1 | USD | 2,016,100 | 2,016,100 |
| ADVANCED MICRO DEVICES | AMD | 28.84% | 2007849 | 196.58 | USD | 3,897 | 766,072 |
| AMD Mar20'26 205.0 Put | AMD 260320P00205000 | -2.08% | N/A | 10.0655 | USD | -55 | -55,360 |
| AMD Mar20'26 210.0 Put | AMD 260320P00210000 | -2.66% | N/A | 14.1081 | USD | -50 | -70,541 |
Nettoinventarwert
- NAV (per 16 Mär 2026)
- $34.27
- Tägliche Veränderung (des NAV)
- $0.60
- Tagesrendite (auf Basis % NAV-Veränderung)
- 1.80%
- Ausstehende Aktien
- 77,500
- AUM
- $2,656,276
Struktur
- Struktur
- ETP
- Domizil
- Irland
- Replikationsmethode
- Physisch
- Verwendung der Erträge
- Ausschüttend
- Vermögenswerte physisch
- N/A
- Basiswert
- Advanced Micro Devices Inc
Steuern & Recht
- UCITS Eligible
- Yes
- UK Fund Reporting Status
- Yes (effective 01.01.2026)
- 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
- U.S. Bank Europe DAC
- Registerführer
- U.S. Bank Europe 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
- BNP Paribas S.N.C., Virtu Financial Ireland Limited, Optiver V.O.F.
ETP-Dokumente
- Fact Sheet
- Meldepflichtige Einkünfte
- EMT
- Ergänzende Treuhandurkunde
- 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 (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
- 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
- 07.08.2024 Notice of Interest Amount Payments Calendar
- 31.07.2024 Interest Notification
