IncomeShares ETPs Now on Deutsche Börse Xetra

IncomeShares by Leverage Shares
ISIN: XS3068775009

Palantir (PLTR) Options ETP

Distribution Yield N/A

Buy PLTY

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Key Information

Strategy
Cash-Secured Put + Equity
Reference Asset
PLTR
Distributions
Monthly
Expense Ratio
0.55%
Inception Date
27 Jun 2025

Why Palantir Options ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares Palantir (PLTR) Options ETP dynamically allocates between directly investing in Palantir Technologies Inc shares (NYSE: PLTR) and selling put options on PLTR 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 PLTR 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

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
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 PLTY XS3068775009 BP7M0F8 PLTY LN PLTY.L TBD 27 Jun 2025
UK London Stock Exchange USD GBP PLTI XS3068775009 BP6WQV7 PLTI LN PLTI.L TBD 27 Jun 2025

Holdings

Name Ticker SEDOL Market Price Currency Shares Held Market Value
Cash Cash_USD_56 Cash 1 USD 74007.8 74007.8
PALANTIR TECHNOLOGIES INC-A PLTR BN78DQ4 142.5 USD 174 24795
PLTR Jul11'25 139.0 Put PLTR 250711P00139000 N/A 0.31 USD -5 -155

Net Asset Value

NAV (as of 10 Jul 2025)
$39.46
Daily Change (of NAV)
0.03
Daily Return (based on % NAV change)
0.09%
Shares Outstanding
2,500

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Underlying Asset
Palantir Technologies Inc

Tax & Legal

Key Services Providers

ETP Documents

Notices

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IncomeShares

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