Magnificent 7 Options ETP
Distribution Yield*: 37.34% *
*As of 30.06.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Basket of Income-generating ETPs
- Reference Asset
- Magnificent 7
- Distributions
- Monthly
- Expense Ratio
- 0.45%
- Inception Date
- 27 June 2025
- Domicile
- Ireland
Why Magnificent 7 Options ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
The Magnificent 7 Options ETP seeks to generate monthly income by investing in the following basket of IncomeShares: AMZI, AAPY, GOOI, METY, MSFY, TSLI and NVDI. Each component is weighted equally and rebalanced semi-annually.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 30 Jun 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 30 Jun 2026 | 01 Jul 2026 | 02 Jul 2026 | 10 Jul 2026 | $1.0529 |
| 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | 10 Jun 2026 | $1.5127 |
| 30 Apr 2026 | 05 May 2026 | 06 May 2026 | 12 May 2026 | $1.4647 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 13 June 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$147.38
- Price Growth (CAGR)
- N/A
- Distributions
- $306.60
- Total Gain
- $159.22
- End Balance
- $10,159.22
- Total Return
- 1.59%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 13 April 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$434.79
- Price Growth (CAGR)
- N/A
- Distributions
- $1,139.38
- Total Gain
- $704.59
- End Balance
- $10,704.59
- Total Return
- 7.05%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 13 January 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$2,033.25
- Price Growth (CAGR)
- N/A
- Distributions
- $1,878.34
- Total Gain
- -$154.91
- End Balance
- $9,845.09
- Total Return
- -1.55%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 01 January 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$2,279.17
- Price Growth (CAGR)
- N/A
- Distributions
- $2,082.41
- Total Gain
- -$196.76
- End Balance
- $9,803.24
- Total Return
- -1.97%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 13 July 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$1,649.06
- Price Growth (CAGR)
- -15.97%
- Distributions
- $3,757.58
- Total Gain
- $2,108.52
- End Balance
- $12,108.52
- Total Return
- 21.09%
- Total Return (CAGR)
- 20.29%
Your total return till today, given you'd invested $10,000.00 on 27 June 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$1,541.29
- Price Growth (CAGR)
- -14.37%
- Distributions
- $3,806.07
- Total Gain
- $2,264.78
- End Balance
- $12,264.78
- Total Return
- 22.65%
- Total Return (CAGR)
- 20.82%
Distribution Calendar
Listings & Tickers
| Country | Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | RIC | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UK | London Stock Exchange | USD | USD | MAGO | XS3068761710 | BMVF900 | MAGO LN | MAGO.L | N/A | 27 Jun 2025 |
| UK | London Stock Exchange | USD | GBP | MAGD | XS3068761710 | BMVF911 | MAGD LN | MAGD.L | N/A | 27 Jun 2025 |
| DE | Deutsche Börse Xetra | USD | EUR | 7MAG | XS3068761710 | BMVF922 | 7MAG GY | 7MAG.DE | A4AN00 | 15 Jul 2025 |
| NL | Euronext Amsterdam | USD | EUR | MAGY | XS3068761710 | BR4ZXN3 | MAGY NA | MAGY.AS | N/A | 15 Oct 2025 |
Holdings
As of 10 Jul 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| IncomeShares Apple (AAPL) Options ETP | AAPY | 16.45% | BQB7Y10 | 8.6675 | USD | 341,630 | 2,961,080 |
| IncomeShares Alphabet (GOOG) Options ETP | GOOI | 15.10% | BQB7YH6 | 12.65 | USD | 214,824 | 2,717,520 |
| IncomeShares Tesla (TSLA) Options ETP | TSLI | 14.54% | BPLQDC4 | 4.091 | USD | 639,843 | 2,617,600 |
| IncomeShares NVIDIA (NVDA) Options ETP | NVDI | 14.19% | BPLQDG8 | 6.29625 | USD | 405,696 | 2,554,360 |
| IncomeShares Amazon (AMZN) Options ETP | AMZI | 13.72% | BQB7Y09 | 8.2025 | USD | 301,161 | 2,470,270 |
| IncomeShares META Options ETP | METY | 13.45% | BQB7YJ8 | 6.37 | USD | 379,930 | 2,420,150 |
| IncomeShares Microsoft (MSFT) Options ETP | MSFY | 12.72% | BQB7YR6 | 6.4575 | USD | 354,584 | 2,289,730 |
| Cash | Cash_USD_56 | -0.17% | Cash | 1 | USD | -30,579 | -30,579 |
Net Asset Value
- NAV (as of 10 Jul 2026)
- $33.83
- Daily Change (of NAV)
- $0.84
- Daily Return (based on % NAV change)
- 2.54%
- Shares Outstanding
- 532,000
- AUM
- $18,000,136
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- N/A
- Underlying Asset
- Basket of 7 single-stock IncomeShares ETPs (AMZI, AAPY, GOOI,METY, MSFY, TSLI, NVDI)
Tax & Legal
- UCITS Eligible
- Yes
- UK Fund Reporting Status
- Yes (effective 01.01.2026)
- 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 S.N.C., Virtu Financial Ireland Limited, Optiver V.O.F.
ETP Documents
- Fact Sheet
- Reportable Income
- EMT
- Supplemental Trust Deed
- Prospectus (CBI) 13 March 2026
- Prospectus (FCA) 13 March 2026
- Prospectus (FCA) 23 June 2025
- Prospectus (CBI) 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
Final Terms
Key Information Documents
Prospectus
Notices
- Latest Notice
- 30.06.2026 Interest Notification
- 29.05.2026 Interest Notification
- 30.04.2026 Notification of New Series
- 30.04.2026 Interest Notification
- 31.03.2026 Interest Notification
- 23.03.2026 Notification of New Series
- 10.03.2026 Notices of Investment Strategy Modifications
- 27.02.2026 Interest Notification
- 25.02.2026 Interest Notification
- 30.01.2026 Interest Notification
- 30.12.2025 Interest Notification
- 28.11.2025 Interest Notification
- 31.10.2025 Interest Notification
- 14.10.2025 Notice of Cross Listing on Euronext Amsterdam
- 30.09.2025 Interest Notification
- 29.08.2025 Interest Notification
- 31.07.2025 Interest Notification
- 30.06.2025 Notice of Interest Notification
- 09.06.2025 Interest Notification
- 30.05.2025 Notice of Interest Notification
- 30.04.2025 Interest Notification
- 31.03.2025 Interest Notification
- 28.02.2025 Notice of Interest Notification
- 31.01.2025 Notice of Interest Notification
- 31.12.2024 Notice of Interest Notification
- 29.11.2024 Notice of Interest Notification
- 31.10.2024 Notice of Interest Notification
- 25.10.2024 Interest Notification Calendar
- 07.08.2024 Notice of Interest Amount Payments Calendar
- 31.07.2024 Interest Notification
All Product Notices
