Berkshire Hathaway (BRK-B) Options ETP
Distribution Yield*: N/A *
*As of 30.04.2026 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 30 Apr 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 30 Apr 2026 | 05 May 2026 | 06 May 2026 | 12 May 2026 | N/A |
| 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | 10 Jun 2026 | N/A |
| 30 Jun 2026 | 01 Jul 2026 | 02 Jul 2026 | 10 Jul 2026 | N/A |
Select period:
Your total return till today, given you'd invested $10,000.00 on 30 April 2026
- Starting Amount
- $10,000.00
- Price Gain
- $0.00
- Price Growth (CAGR)
- N/A
- Distributions
- $0.00
- Total Gain
- $0.00
- End Balance
- $10,000.00
- Total Return
- 0.00%
- 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 | BRKY | XS3337164027 | BWH7GD2 | BRKY LN | BRKY.L | N/A | 30 Apr 2026 |
| UK | London Stock Exchange | USD | GBP | YBRK | XS3337164027 | BWH7H40 | YBRK LN | YBRK.L | N/A | 30 Apr 2026 |
Holdings
As of 29 Apr 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 76.09% | Cash | 1 | USD | 94,752 | 94,752 |
| BERKSHIRE HATHAWAY INC-CL B | BRK B | 24.82% | 2073390 | 475.38 | USD | 65 | 30,900 |
| BRKB May01'26 480.0 Put | BRKB 260501P00480000 | -0.91% | N/A | 5.664 | USD | -2 | -1,133 |
Net Asset Value
- NAV (as of 29 Apr 2026)
- $9.96
- Daily Change (of NAV)
- $9.96
- Daily Return (based on % NAV change)
- 996.15%
- Shares Outstanding
- 12,500
- AUM
- $124,518
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
- 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
- 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
Notices
- Latest Notice