Amazon (AMZN) Options ETP
Distribution Yield 23.49%
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 |
|---|---|---|---|---|
| 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 |
| 31 Dec 2024 | 02 Jan 2025 | 03 Jan 2025 | 13 Jan 2025 | $0.088 |
Your total return till today, given you'd invested €10,000.00, on 26 Sep 2024
- Starting Amount
- €10,000.00
- Price Gain
- €107.14
- Price Growth (CAGR)
- N/A
- Dividends
- €746.10
- Total Gain
- €853.24
- End Balance
- €10,853.24
- Total Return
- 8.53%
- 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 | 201.36 | USD | 2204 | 443797 |
| Cash | Cash_USD_56 | Cash | 1 | USD | 4749.94 | 4749.94 |
| AMZN Mar28'25 207.5 Call | AMZN 250328C00207500 | N/A | 0.09 | USD | -21 | -189 |
Net Asset Value
- NAV (as of 27 Mar 2025)
- $9.96
- Daily Change (of NAV)
- 0.02
- Daily Return (based on % NAV change)
- 0.18%
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 5 February 2020
- Prospectus 6 November 2020
- Prospectus 18 December 2020
- Supplement 4 March 2021
- Supplement 6 May 2021
- Supplement 17 September 2021
- Supplement 8 October 2021
- Prospectus 7 December 2021
- Prospectus 16 May 2022
- Supplement 1 June 2022
- Supplement 17 October 2022
- Prospectus (CBI) 4 May 2023
- Prospectus (FCA) 4 May 2023
- Prospectus (CBI) 18 October 2023
- Prospectus (FCA) 18 October 2023
- Prospectus (CBI) 15 March 2024
- Prospectus (FCA) 15 March 2024
- Prospectus (CBI) 17 July 2024
- Prospectus (FCA) 17 July 2024
Notices
- Latest Notice
- All Product Notices
- 31.07.2024 Interest Notification
- 07.08.2024 Notice of Interest Amount Payments Calendar
- 30.08.2024 Notice of Interest Notification
- 25.10.2024 Interest Notification Calendar
- 31.10.2024 Notice of Interest Notification
- 29.11.2024 Notice of Interest Notification
- 31.12.2024 Notice of Interest Notification
- 31.01.2025 Notice of Interest Notification
- 28.02.2025 Notice of Interest Notification
This is a marketing communication. Prospective investors should refer to the Exchange Traded Product (“ETP”) Prospectus and Key Investor Information Document (“KIID”) before making any investment decisions.
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The information on this website does not constitute legal, financial, or investment advice. It should not be considered an offer to sell or a solicitation to buy any security, including shares of any ETP promoted here, or other financial instruments, products, or services offered by Leverage Shares or its distributors (“Leverage Shares”).
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Investment Risks
Investments in ETPs are subject to risk, including potential loss of principal. The value of investments may fluctuate, and investors may not recover the amount originally invested. Past performance is not indicative of future results and should not be the sole factor considered in selecting a product. Investors should carefully consider their investment objectives, risks, charges, and expenses before investing.
Documentations Availability
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Regulatory Information
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Not Insured — No Bank Guarantee — May Lose Value
This is a marketing communication. Please refer to the Prospectus of the ETPs and to the KIID before making any final investment decisions.
This information originates from Investium Limited, which has been appointed as distributor of Leverage Shares products in Europe by Leverage Shares Management Company Limited (the “Arranger”). Investium Limited with registered address at 6 Nikou Georgiou Street, Office 302, 1095 Nicosia Cyprus, is a financial services provider regulated by the Cyprus Securities and Exchange Commission (CySEC).
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