Berkshire Hathaway (BRK-B) Options ETP
Distribution Yield*: 13.84% *
*As of 07.09.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Cash-Secured Put + Equity
- Reference Asset
- BRK-B
- Distributions
- Monthly
- Expense Ratio
- 0.55%
- Inception Date
- 29 April 2026
- Domicile
- Ireland
Why Berkshire Hathaway Options ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
IncomeShares Berkshire Hathaway (BRK-B) Options ETP dynamically allocates between investing in Berkshire Hathaway shares and selling put options on BRK-B, capturing intrinsic/extrinsic value. It aims to generate high monthly income while retaining upside exposure to the underlying asset. The ETP earns a return on uninvested cash and may mitigate downside.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 07 Sep 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 28 Aug 2026 | 01 Sep 2026 | 02 Sep 2026 | 11 Sep 2026 | $0.1136 |
| 31 Jul 2026 | 03 Aug 2026 | 04 Aug 2026 | 12 Aug 2026 | $0.2138 |
| 30 Jun 2026 | 01 Jul 2026 | 02 Jul 2026 | 10 Jul 2026 | $0.1508 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 11 August 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$330.74
- Price Growth (CAGR)
- N/A
- Distributions
- $111.48
- Total Gain
- -$219.26
- End Balance
- $9,780.74
- Total Return
- -2.19%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 11 June 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$210.79
- Price Growth (CAGR)
- N/A
- Distributions
- $475.10
- Total Gain
- $264.31
- End Balance
- $10,264.31
- Total Return
- 2.64%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 30 April 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$108.87
- Price Growth (CAGR)
- N/A
- Distributions
- $648.70
- Total Gain
- $539.83
- End Balance
- $10,539.83
- Total Return
- 5.40%
- Total Return (CAGR)
- N/A
Distribution Calendar
Listings & Tickers
| Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | USD | BRKY | XS3337164027 | BWH7GD2 | BRKY LN | N/A | 30 Apr 2026 |
| London Stock Exchange | USD | GBP | YBRK | XS3337164027 | BWH7H40 | YBRK LN | N/A | 30 Apr 2026 |
| Euronext Amsterdam | USD | EUR | BRKY | XS3337164027 | BNNP5S5 | BRKY NA | N/A | 12 May 2026 |
| Deutsche Börse Xetra | USD | EUR | BRBY | XS3337164027 | BTXZ2C0 | BRBY GY | A4AU0M | 14 May 2026 |
Holdings
As of 09 Sep 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 74.82% | Cash | 1 | USD | 622,921 | 622,921 |
| BERKSHIRE HATHAWAY INC-CL B | BRK B | 25.99% | 2073390 | 506.72 | USD | 427 | 216,369 |
| BRKB Sep11'26 510.0 Put | BRKB 260911P00510000 | -0.36% | N/A | 4.2443 | USD | -7 | -2,971 |
| BRKB Sep11'26 512.5 Put | BRKB 260911P00512500 | -0.45% | N/A | 6.2268 | USD | -6 | -3,736 |
Net Asset Value
- NAV (as of 09 Sep 2026)
- $9.85
- Daily Change (of NAV)
- $0.02
- Daily Return (based on % NAV change)
- 0.22%
- Shares Outstanding
- 84,500
- AUM
- $832,583
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- Yes (Underlying securities)
- Underlying Asset
- Berkshire Hathaway + cash + short puts on Berkshire Hathaway
Tax & Legal
- UCITS Eligible
- Yes
- UK Fund Reporting Status
- Yes (effective 16.06.2026)
- 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
- U.S. Bank Europe DAC
- Registrar
- U.S. Bank Europe DAC
- Custodian
- Interactive Brokers LLC, Morgan Stanley & Co. LLC and/or Pershing LLC
- Portfolio Administrators
- Flexinvest Limited
- Determination Agent
- Calculation Agent Services LLC
- Broker Dealer of Record
- GWM Limited
- Authorised Participants
- BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited,Optiver VOF, Jane Street Financial Limited, Flow Traders
ETP Documents
- Fact Sheet
- Reportable Income
- EMT
- Supplemental Trust Deed
- Prospectus (CBI) 13 March 2026
- Prospectus (FCA) 13 March 2026
- 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 (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
Final Terms
Key Information Documents
Prospectus