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ISIN: XS2852999692 Copied

NVIDIA (NVDA) Options ETP

Distribution Yield: 55.49%*
*As of 07.11.2025. Past performance is not indicative of future results.

Buy NVDI

Key Information

Strategy
Cash-Secured Put + Equity
Reference Asset
NVDA
Distributions
Monthly
Expense Ratio
0.55%
Inception Date
22 July 2024

Why NVIDIA Options ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares NVIDIA (NVDA) Options ETP dynamically allocates between directly investing in NVIDIA Corporation shares (Nasdaq: NVDA) and selling put options on NVDA with strikes ranging from 5% OTM to 10% ITM. The strategy aims to generate monthly income while retaining upside exposure to the extent of its holding in NVDA shares and the strikes of puts sold ITM. The ETP will also earn a return on the uninvested cash.

Capital at risk. You may lose some or all of your investment.

Distribution Details

As of 07 Nov 2025
Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Oct 2025 03 Nov 2025 04 Nov 2025 12 Nov 2025 $0.3551
30 Sep 2025 01 Oct 2025 02 Oct 2025 10 Oct 2025 $0.2675
29 Aug 2025 01 Sep 2025 02 Sep 2025 10 Sep 2025 $0.1974

Your total return till today, given you'd invested $10,000.00 on 23 July 2024

Starting Amount
$10,000.00
Price Gain
$-2,395.83
Price Growth (CAGR)
$-18.57
Dividends
$4,775.63
Total Gain
$2,379.80
End Balance
$12,379.80
Total Return
23.80%
Total Return (CAGR)
17.36%
Distribution Calendar

Distribution Calendar

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Jan 2025 03 Feb 2025 04 Feb 2025 12 Feb 2025 $0.2495
28 Feb 2025 03 Mar 2025 04 Mar 2025 12 Mar 2025 $0.4845
31 Mar 2025 01 Apr 2025 02 Apr 2025 10 Apr 2025 $0.4502
30 Apr 2025 01 May 2025 02 May 2025 12 May 2025 $0.3388
30 May 2025 02 Jun 2025 03 Jun 2025 11 Jun 2025 $0.2729
30 Jun 2025 01 Jul 2025 02 Jul 2025 10 Jul 2025 $0.1078
31 Jul 2025 01 Aug 2025 04 Aug 2025 12 Aug 2025 $0.0637
29 Aug 2025 01 Sep 2025 02 Sep 2025 10 Sep 2025 $0.1974
30 Sep 2025 01 Oct 2025 02 Oct 2025 10 Oct 2025 $0.2675
31 Oct 2025 03 Nov 2025 04 Nov 2025 12 Nov 2025 $0.3551
28 Nov 2025 01 Dec 2025 02 Dec 2025 10 Dec 2025 N/A
31 Dec 2025 02 Jan 2026 05 Jan 2026 13 Jan 2026 N/A
Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Jul 2024 01 Aug 2024 02 Aug 2024 12 Aug 2024 $0.42
30 Aug 2024 02 Sep 2024 03 Sep 2024 11 Sep 2024 $0.59
30 Sep 2024 01 Oct 2024 02 Oct 2024 10 Oct 2024 $0.25
31 Oct 2024 01 Nov 2024 04 Nov 2024 12 Nov 2024 $0.2374
29 Nov 2024 02 Dec 2024 03 Dec 2024 11 Dec 2024 $0.3307
31 Dec 2024 02 Jan 2025 03 Jan 2025 13 Jan 2025 $0.2071

Listings & Tickers

Country Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker RIC WKN Listing Date
UK London Stock Exchange USD USD NVDI XS2852999692 BPLQDG8 NVDI LN NVDI.L N/A 23 Jul 2024
UK London Stock Exchange USD GBP NVDD XS2852999692 BPLQDH9 NVDD LN NVDD.L N/A 23 Jul 2024
DE Deutsche Börse Xetra USD EUR ONVD XS2852999692 BQNKXJ8 ONVD.GY ONVD.DE A4AH1N 15 Nov 2024
NL Euronext Amsterdam USD EUR NVDY XS2852999692 BR4ZXB1 NVDY NA NVDY.AS N/A 15 Oct 2025

Holdings

As of 06 Nov 2025

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
Cash Cash_USD_56 80.16% Cash 1 USD 3,917,710 3,917,710
NVIDIA CORP NVDA 25.03% 2379504 188.08 USD 6,504 1,223,270
NVDA Nov14'25 197.5 Put NVDA 251114P00197500 -2.18% N/A 10.9885 USD -97 -106,588
NVDA Nov14'25 202.5 Put NVDA 251114P00202500 -3.00% N/A 15.1281 USD -97 -146,743

Net Asset Value

NAV (as of '06 Nov 2025')
$7.68
Daily Change (of NAV)
-0.32
Daily Return (based on % NAV change)
-4.00%
Shares Outstanding
636,500

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Underlying Asset
NVIDIA + cash + short puts on NVIDIA

Tax & Legal

UCITS Eligible
Yes
UK Fund Reporting Status
Pending
SIPP
Yes
ISA
Yes
US IRS Sec 871(m)
Not applicable

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
Flexinvest Limited
Determination Agent
Calculation Agent Services LLC
Broker Dealer of Record
GWM Limited
Authorised Participants
Virtu Financial Ireland Limited

ETP Documents

Fact Sheet
Final Terms
Final Terms FCA
Final Terms CBI
Key Information Documents
2025-11 UK DE ES FR IT NL PL SV
2025-10 UK DE ES FR IT NL PL SV
2025-09 UK DE ES FR IT NL PL SV
2025-08 UK DE ES FR IT NL PL SV
2025-07 UK DE ES FR IT NL PL SV
2025-06 UK DE ES FR IT NL PL
2025-05 UK DE ES FR IT NL PL
2025-04 UK DE ES FR IT NL PL
2025-03 UK DE ES FR IT NL PL
2025-02 UK DE ES FR IT NL PL
2025-01 UK DE ES FR IT NL PL
2024-12 UK DE ES FR IT NL PL
2024-11 UK DE ES FR IT NL PL
2024-10 UK DE ES FR IT NL PL
2024-09 UK DE ES FR IT NL PL
2024-08 UK DE ES FR IT NL PL
2024-07 UK DE ES FR IT NL PL
Reportable Income
EMT
Supplemental Trust Deed
Prospectus
Prospectus (CBI) 23 June 2025
Prospectus (FCA) 23 June 2025
Prospectus (CBI) 17 July 2024
Prospectus (FCA) 17 July 2024
Prospectus (CBI) 15 March 2024
Prospectus (FCA) 15 March 2024
Prospectus (CBI) 18 October 2023
Prospectus (FCA) 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 11 September 2020
Prospectus 05 February 2020

Notices

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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).

The information is intended only to provide general and preliminary information to investors and shall not be construed as investment, legal or tax advice. Investium Limited and the Arranger (together referred as “Leverage Shares”) assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this information. The views and opinions expressed are those of the author(s) but not necessarily those of Leverage Shares. Opinions are current as of the publication date and are subject to change with market conditions. Certain statements contained herein may constitute projections, forecasts and other forward-looking statements, which do not reflect actual results. Information provided by third party sources is believed to be reliable and have not been independently verified for accuracy or completeness and cannot be guaranteed.

All performance information is based on historical data and does not predict future returns. Investing is subject to risk, including the possible loss of principal. No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of Leverage Shares.

© Income Shares 2025