• $ DRMY
  • £ YDRM
  • € DRMY
  • € DRMY

Memory (DRAM) Options ETP

Distribution Yield*: N/A *

*As of 08.07.2026 Past performance is not indicative of future results.

Buy DRMY

Income Guide

Key Information

Strategy
LS Memory Options-Based Income Strategy
Reference Asset
DRAM
Distributions
Monthly
Expense Ratio
0.55%
Inception Date
01 July 2026
Domicile
Ireland

Why Memory Options ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares Memory (DRAM) Options ETP dynamically allocates between directly investing in Memory (DRAM) shares and selling put options on DRAM 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 Memory (DRAM) shares and the strikes of puts sold ITM. The ETP will also earn a return on the uninvested cash.

Capital at risk. You may lose some or all of your investment.

Distribution Details

As of 08 Jul 2026

Distributions Per Share, $

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
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

Select period:

Your total return till today, given you'd invested $10,000.00 on 09 July 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
Distribution Calendar

Distribution Calendar

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
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 DRMY XS3430764525 BTMRL53 DRMY LN DRMY.L N/A 09 Jul 2026
UK London Stock Exchange USD GBP YDRM XS3430764525 BTMRLC0 YDRM LN YDRM.L N/A 09 Jul 2026
NL Euronext Amsterdam USD EUR DRMY XS3430764525 BWXHQ81 DRMY NA DRMY.AS N/A 09 Jul 2026
DE Deutsche Börse Xetra USD EUR DRMY XS3430764525 BWXHQ92 DRMY GY DRMY.DE A4AVLP 13 Jul 2026

Holdings

As of 07 Jul 2026

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
Cash Cash_USD_56 80.90% Cash 1 USD 101,131 101,131
ROUNDHILL MEMORY ETF DRAM 25.21% BQMJKG2 60.59 USD 520 31,507
DRAM Jul10'26 62.5 Put DRAM 260710P00062500 -2.66% N/A 3.6973 USD -9 -3,328
DRAM Jul10'26 65.0 Put DRAM 260710P00065000 -3.45% N/A 5.3876 USD -8 -4,310

Net Asset Value

NAV (as of 07 Jul 2026)
$10.00
Daily Change (of NAV)
$10.00
Daily Return (based on % NAV change)
1,000.00%
Shares Outstanding
12,500
AUM
$125,000

Structure

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

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

Notices

Latest Notice
All Product Notices

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