Amazon (AMZN) Options ETP
Distribution Yield 18.73%
Key Information
- Strategy
- Covered Call
- Reference Asset
- AMZN
- Distributions
- Monthly
- Expense Ratio
- 0.55%
- Inception Date
- 22 Jul 2024
Why Amazon (AMZN) Options ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
The IncomeShares Amazon (AMZN) Options ETP seeks to generate monthly income by buying Amazon Inc. shares, selling up to 5% ‘out-of-the-money’ (OTM) weekly call options on Amazon and paying a return on the premia collected. The ETP aims to harvest compelling yields, while retaining upside exposure to Amazon up to the options’ strike price.
Distribution Details
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 31 Mar 2025 | 01 Apr 2025 | 02 Apr 2025 | 10 Apr 2025 | $0.1356 |
| 28 Feb 2025 | 03 Mar 2025 | 04 Mar 2025 | 12 Mar 2025 | $0.195 |
| 31 Jan 2025 | 03 Feb 2025 | 04 Feb 2025 | 12 Feb 2025 | $0.0675 |
Your total return till today, given you'd invested €10,000.00, on 26 Sep 2024
- Starting Amount
- €10,000.00
- Price Gain
- €-1,187.71
- Price Growth (CAGR)
- N/A
- Dividends
- €883.66
- Total Gain
- €-304.06
- End Balance
- €9,695.94
- Total Return
- -3.04%
- Total Return (CAGR)
- N/A
Listings & Tickers
| Country | Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | RIC | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UK | London Stock Exchange | USD | USD | AMZI | XS2901884408 | BQB7Y09 | AMZI LN | AMZI.L | A4A52V | 26 Sep 2024 |
| UK | London Stock Exchange | USD | GBP | AMZD | XS2901884408 | BQB7Z51 | AMZD LN | AMZD.L | A4A52V | 26 Sep 2024 |
| DE | Deutsche Börse Xetra | USD | EUR | OAMZ | XS2901884408 | BQNKX76 | OAMZ.GY | OAMZ.DE | A4A52V | 15 Nov 2024 |
Holdings
| Name | Ticker | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | 2000019 | 174.33 | USD | 2204 | 384223 |
| Cash | Cash_USD_56 | Cash | 1 | USD | 6757.52 | 6757.52 |
| AMZN Apr17'25 192.5 Call | AMZN 250417C00192500 | N/A | 0.0285944 | USD | -22 | -62.9077 |
Net Asset Value
- NAV (as of 16 Apr 2025)
- $8.69
- Daily Change (of NAV)
- -0.25
- Daily Return (based on % NAV change)
- -2.85%
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- Yes (Underlying securities)
- Underlying Asset
- Amazon + short calls on Amazon
Tax & Legal
- UCITS Eligible
- Yes
- UK Fund Reporting Status
- Pending
- SIPP
- Yes
- ISA
- Yes
Key Services Providers
- Issuer
- Leverage Shares PLC
- Arranger
- Leverage Shares Management Company Limited
- Trustee
- Apex Corporate Trustees (UK) Limited
- Issuing and Paying Agent
- Elavon Financial Services DAC
- Registrar
- Elavon Financial Services DAC
- Custodian
- Interactive Brokers LLC and/or Morgan Stanley & Co LLC
- Portfolio Administrators
- GWM Limited
- Determination Agent
- Calculation Agent Services LLC
- Broker Dealer of Record
- GWM Limited
- Initial Authorised Participant
- Virtu Financial Ireland Limited
ETP Documents
- Fact Sheet
-
- Final Terms
- Key Information Documents
- Reportable Income
-
- EMT
-
- Supplemental Trust Deed
-
- Prospectus
- 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) 4 May 2023
- Prospectus (CBI) 4 May 2023
- Supplement 17 October 2022
- Supplement 1 June 2022
- Prospectus 16 May 2022
- Prospectus 7 December 2021
- Supplement 8 October 2021
- Supplement 17 September 2021
- Supplement 6 May 2021
- Supplement 4 March 2021
- Prospectus 18 December 2020
- Prospectus 6 November 2020
- Prospectus 5 February 2020
Notices
- Latest Notice
- All Product Notices
- 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
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