Magnificent 7 Options ETP
Ausschüttungsrendite*: 38.29% *
*Stand: 30.06.2026 Frühere Wertentwicklungen sind kein verlässlicher Indikator für zukünftige Ergebnisse.
Wichtige Informationen
- Strategie
- Basket of Income-generating ETPs
- Referenzanlage
- Magnificent 7
- Ausschüttungen
- Monatlich
- Kostenquote
- 0.45%
- Gründungsdatum
- 27 Juni 2025
- Domizil
- Irland
Warum Magnificent 7 Options ETP?
Maximales Einkommen
Aufwärtspotenzial
Teilweiser Abwärtsschutz
Das IncomeShares Magnificent 7 Options ETP zielt darauf ab, monatliche Erträge zu generieren, indem es in den folgenden Korb von IncomeShares investiert: AMZI, AAPY, GOOI, METY, MSFY, TSLI und NVDI. Jede Komponente ist gleichgewichtet und wird halbjährlich neu ausbalanciert.
Kapitalverlustrisiko. Sie können einen Teil oder Ihr gesamtes Investment verlieren.Ausschüttungen Details
*Stand: 30 Jun 2026Distributions Per Share, $
| Ankündigungsdatum | Ex-Tag | Nachweisstichtag | Zahlungsdatum | Ausschüttung je Anteil |
|---|---|---|---|---|
| 30 Jun 2026 | 01 Jul 2026 | 02 Jul 2026 | 10 Jul 2026 | $1.0529 |
| 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | 10 Jun 2026 | $1.5127 |
| 30 Apr 2026 | 05 May 2026 | 06 May 2026 | 12 May 2026 | $1.4647 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 11 Juni 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$391.05
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $306.60
- Total Gain
- -$84.44
- End Balance
- $9,915.56
- Total Return
- -0.84%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 11 April 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$671.35
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $1,139.38
- Total Gain
- $468.03
- End Balance
- $10,468.03
- Total Return
- 4.68%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 11 Januar 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$2,230.27
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $1,878.34
- Total Gain
- -$351.94
- End Balance
- $9,648.06
- Total Return
- -3.52%
- 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
- -$2,470.11
- Price Growth (CAGR)
- N/A
- Ausschüttungen
- $2,082.41
- Total Gain
- -$387.71
- End Balance
- $9,612.29
- Total Return
- -3.88%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 11 Juli 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$1,855.59
- Price Growth (CAGR)
- -18.04%
- Ausschüttungen
- $3,757.58
- Total Gain
- $1,901.99
- End Balance
- $11,901.99
- Total Return
- 19.02%
- Total Return (CAGR)
- 18.38%
Your total return till today, given you'd invested $10,000.00 on 27 Juni 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$1,750.48
- Price Growth (CAGR)
- -16.38%
- Ausschüttungen
- $3,806.07
- Total Gain
- $2,055.59
- End Balance
- $12,055.59
- Total Return
- 20.56%
- Total Return (CAGR)
- 18.99%
Ausschüttungen Kalender
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 | MAGO | XS3068761710 | BMVF900 | MAGO LN | MAGO.L | N/A | 27 Jun 2025 |
| UK | London Stock Exchange | USD | GBP | MAGD | XS3068761710 | BMVF911 | MAGD LN | MAGD.L | N/A | 27 Jun 2025 |
| DE | Deutsche Börse Xetra | USD | EUR | 7MAG | XS3068761710 | BMVF922 | 7MAG GY | 7MAG.DE | A4AN00 | 15 Jul 2025 |
| NL | Euronext Amsterdam | USD | EUR | MAGY | XS3068761710 | BR4ZXN3 | MAGY NA | MAGY.AS | N/A | 15 Okt 2025 |
Bestände
*Stand: 09 Jul 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Marktpreis | Währung | Gehaltene Stücke | Marktwert |
|---|---|---|---|---|---|---|---|
| IncomeShares Apple (AAPL) Options ETP | AAPY | 16.92% | BQB7Y10 | 8.69625 | USD | 341,630 | 2,970,900 |
| IncomeShares Alphabet (GOOG) Options ETP | GOOI | 15.41% | BQB7YH6 | 12.5925 | USD | 214,824 | 2,705,170 |
| IncomeShares Tesla (TSLA) Options ETP | TSLI | 14.39% | BPLQDC4 | 3.948 | USD | 639,843 | 2,526,100 |
| IncomeShares NVIDIA (NVDA) Options ETP | NVDI | 14.13% | BPLQDG8 | 6.1125 | USD | 405,696 | 2,479,820 |
| IncomeShares Amazon (AMZN) Options ETP | AMZI | 13.76% | BQB7Y09 | 8.02 | USD | 301,161 | 2,415,310 |
| IncomeShares Microsoft (MSFT) Options ETP | MSFY | 12.90% | BQB7YR6 | 6.385 | USD | 354,584 | 2,264,020 |
| IncomeShares META Options ETP | METY | 12.67% | BQB7YJ8 | 5.85375 | USD | 379,930 | 2,224,020 |
| Cash | Cash_USD_56 | -0.17% | Cash | 1 | USD | -30,358 | -30,358 |
Nettoinventarwert
- NAV (per 09 Jul 2026)
- $33.00
- Tägliche Veränderung (des NAV)
- $0.04
- Tagesrendite (auf Basis % NAV-Veränderung)
- 0.12%
- Ausstehende Aktien
- 532,000
- AUM
- $17,554,975
Struktur
- Struktur
- ETP
- Domizil
- Irland
- Replikationsmethode
- Physisch
- Verwendung der Erträge
- Ausschüttend
- Vermögenswerte physisch
- N/A
- Basiswert
- Basket of 7 single-stock IncomeShares ETPs (AMZI, AAPY, GOOI, METY, MSFY,TSLI, NVDI)
Steuern & Recht
- UCITS Eligible
- Ja
- UK Fund Reporting Status
- Ja (gültig ab 01.01.2026)
- 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
- 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) 13 March 2026
- Prospectus (FCA) 13 March 2026
- Prospectus (FCA) 23 June 2025
- Prospectus (CBI) 23 June 2025
- Prospectus (FCA) 17 July 2024
- Prospectus (CBI) 17 July 2024
- Prospectus (CBI) 15 March 2024
- Prospectus (FCA) 15 March 2024
- Prospectus (CBI) 18 October 2023
- Prospectus (FCA) 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
Endgültige Bedingungen
Key Information Documents
Prospekt
Mitteilungen
- Neueste Mitteilung
- 30.06.2026 Interest Notification
- 29.05.2026 Interest Notification
- 30.04.2026 Interest Notification
- 30.04.2026 Notification of New Series
- 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
- 07.08.2024 Notice of Interest Amount Payments Calendar
- 31.07.2024 Interest Notification
Alle Produktmitteilungen
