• $ INTY
  • £ YINT
  • € INTY
  • € IYNY

Intel (INTC) Options ETP

Distribution Yield*: 125.27% *

*As of 29.04.2026 Past performance is not indicative of future results.

Buy INTY

Income Guide

Key Information

Strategy
Cash-Secured Put + Equity
Reference Asset
INTC
Distributions
Monthly
Expense Ratio
0.55%
Inception Date
19 March 2026
Domicile
Ireland

Why Intel Options ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares Intel (INTC) Options ETP dynamically allocates between directly investing in Intel shares and selling put options on INTC 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 INTC 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 Apr 2026

Distributions 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 $1.728
31 Mar 2026 01 Apr 2026 02 Apr 2026 10 Apr 2026 $0.256

Select period:

Your total return till today, given you'd invested $10,000.00 on 23 March 2026

Starting Amount
$10,000.00
Price Gain
$6,858.62
Price Growth (CAGR)
N/A
Distributions
$2,020.62
Total Gain
$8,879.24
End Balance
$18,879.24
Total Return
88.79%
Total Return (CAGR)
N/A
Distribution Calendar

Distribution Calendar

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Mar 2026 01 Apr 2026 02 Apr 2026 10 Apr 2026 $0.256
30 Apr 2026 05 May 2026 06 May 2026 12 May 2026 $1.728
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
31 Jul 2026 03 Aug 2026 04 Aug 2026 12 Aug 2026 N/A
28 Aug 2026 01 Sep 2026 02 Sep 2026 09 Sep 2026 N/A
30 Sep 2026 01 Oct 2026 02 Oct 2026 12 Oct 2026 N/A
30 Oct 2026 02 Nov 2026 03 Nov 2026 11 Nov 2026 N/A
30 Nov 2026 01 Dec 2026 02 Dec 2026 10 Dec 2026 N/A
31 Dec 2026 04 Jan 2027 05 Jan 2027 12 Jan 2027 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 INTY XS3299468515 BVK0V25 INTY LN INTY.L N/A 23 Mar 2026
UK London Stock Exchange USD GBP YINT XS3299468515 BVK0WP5 YINT LN YINT.L N/A 23 Mar 2026
NL Euronext Amsterdam USD EUR INTY XS3299468515 BW5TNZ1 INTY NA INTY.AS N/A 09 Apr 2026
DE Deutsche Börse Xetra USD EUR IYNY XS3299468515 BPH0B60 IYNY GY IYNY.DE A4ARWZ 16 Apr 2026

Holdings

As of 06 May 2026

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
Cash Cash_USD_56 67.89% Cash 1 USD 140,476 140,476
INTEL CORP INTC 37.52% 2463247 113.01 USD 687 77,638
INTC May08'26 114.0 Put INTC 260508P00114000 -1.35% N/A 4.0011 USD -7 -2,801
INTC May15'26 122.0 Put INTC 260515P00122000 -4.06% N/A 11.9997 USD -7 -8,400

Net Asset Value

NAV (as of 06 May 2026)
$16.55
Daily Change (of NAV)
$0.57
Daily Return (based on % NAV change)
3.54%
Shares Outstanding
12,500
AUM
$206,913

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Physical Assets
Yes (Underlying securities)
Underlying Asset
Intel + cash + short puts on Intel

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

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.

© IncomeShares 2026