Circle Internet (CRCL) Options ETP
Distribution Yield*: 269.83% *
*As of 29.05.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Cash-Secured Put + Equity
- Reference Asset
- CRCL
- Distributions
- Monthly
- Expense Ratio
- 0.55%
- Inception Date
- 19 March 2026
- Domicile
- Ireland
Why Circle Internet Options ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
The IncomeShares Circle Internet (CRCL) Options ETP dynamically allocates between directly investing in Circle Internet shares and selling put options on CRCL with strikes ranging from 5% OTM to 10% ITM. The strategy aims to generate high monthly income while retaining upside exposure to the extent of its holding in CRCL shares and the strikes of puts sold ITM. The ETP will also earn a return on the uninvested cash and may seek to mitigate the downside through limited hedging activities.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 29 May 2026Distributions Per Share, $
- Distribution Pool (MTD)* $13,300
- Indicative per share** $0.20
* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 15 Jun 2026
** The indicative per share distribution is a forecasted figure, calculated from accrued option premiums and interest on cash collateral since the last declaration date, projected to the next declaration date and divided by shares outstanding. This amount is provided for illustration only and may differ from the final distribution declared. Actual distributions will depend on option premiums received, interest earned, expenses, and changes in shares outstanding. Updated as of 15 Jun 2026
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | 10 Jun 2026 | $1.064 |
| 30 Apr 2026 | 05 May 2026 | 06 May 2026 | 12 May 2026 | $0.592 |
| 31 Mar 2026 | 01 Apr 2026 | 02 Apr 2026 | 10 Apr 2026 | $0.296 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 21 May 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$3,497.12
- Price Growth (CAGR)
- N/A
- Distributions
- $1,462.21
- Total Gain
- -$2,034.91
- End Balance
- $7,965.09
- Total Return
- -20.35%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 23 March 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$5,098.77
- Price Growth (CAGR)
- N/A
- Distributions
- $2,021.84
- Total Gain
- -$3,076.92
- End Balance
- $6,923.08
- Total Return
- -30.77%
- 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 | CRCY | XS3299468861 | BVK0V47 | CRCY LN | CRCY.L | N/A | 23 Mar 2026 |
| UK | London Stock Exchange | USD | GBP | YCRC | XS3299468861 | BVK0WR7 | YCRC LN | YCRC.L | N/A | 23 Mar 2026 |
| NL | Euronext Amsterdam | USD | EUR | CRCY | XS3299468861 | BW5TP11 | CRCY NA | CRCY.AS | N/A | 09 Apr 2026 |
| DE | Deutsche Börse Xetra | USD | EUR | CILY | XS3299468861 | BPH0B82 | CILY GY | CILY.DE | A4ARW1 | 16 Apr 2026 |
Holdings
As of 18 Jun 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 74.47% | Cash | 1 | USD | 149,771 | 149,771 |
| CIRCLE INTERNET GROUP INC | CRCL | 36.46% | BL6K237 | 80.23 | USD | 914 | 73,330 |
| CRCL Jun26'26 90.0 Put | CRCL 260626P00090000 | -5.11% | N/A | 10.2791 | USD | -10 | -10,279 |
| CRCL Jun26'26 93.0 Put | CRCL 260626P00093000 | -5.83% | N/A | 13.0173 | USD | -9 | -11,716 |
Net Asset Value
- NAV (as of 18 Jun 2026)
- $4.73
- Daily Change (of NAV)
- $0.00
- Daily Return (based on % NAV change)
- -0.04%
- Shares Outstanding
- 42,500
- AUM
- $201,106
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- Yes (Underlying securities)
- Underlying Asset
- Circle Internet + cash + short puts on Circle Internet
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 S.N.C., Virtu Financial Ireland Limited, Optiver V.O.F.
ETP Documents
- Fact Sheet
- Reportable Income
- EMT
- Supplemental Trust Deed