• $ PLTY
  • £ PLTI
  • € PLTY

Palantir (PLTR) Options ETP

Distribution Yield*: 62.07% *

*As of 13.12.2025 Past performance is not indicative of future results.

Buy PLTY

Income Guide

Key Information

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

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

As of 13 Dec 2025

Distributions Per Share, $

  • Distribution Pool (MTD)* $0
  • Indicative per share** $-,--

* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 08 Dec 2025

** 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 08 Dec 2025

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
28 Nov 2025 01 Dec 2025 02 Dec 2025 10 Dec 2025 $1.9412
31 Oct 2025 03 Nov 2025 04 Nov 2025 12 Nov 2025 $2.2138
30 Sep 2025 01 Oct 2025 02 Oct 2025 10 Oct 2025 $1.8353

Select period:

Your total return till today, given you'd invested $10,000.00 on 27 June 2025

Starting Amount
$10,000.00
Price Gain
-$619.03
Price Growth (CAGR)
N/A
Distributions
$2,263.01
Total Gain
$1,643.99
End Balance
$11,643.99
Total Return
16.44%
Total Return (CAGR)
N/A
Distribution Calendar

Distribution Calendar

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Jul 2025 01 Aug 2025 04 Aug 2025 12 Aug 2025 $1.1176
29 Aug 2025 01 Sep 2025 02 Sep 2025 10 Sep 2025 $1.9448
30 Sep 2025 01 Oct 2025 02 Oct 2025 10 Oct 2025 $1.8353
31 Oct 2025 03 Nov 2025 04 Nov 2025 12 Nov 2025 $2.2138
28 Nov 2025 01 Dec 2025 02 Dec 2025 10 Dec 2025 $1.9412
31 Dec 2025 02 Jan 2026 05 Jan 2026 13 Jan 2026 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 PLTY XS3068775009 BP7M0F8 PLTY LN PLTY.L N/A 27 Jun 2025
UK London Stock Exchange USD GBP PLTI XS3068775009 BP6WQV7 PLTI LN PLTI.L N/A 27 Jun 2025
DE Deutsche Börse Xetra USD EUR PLTY XS3068775009 BP7M0G9 PLTY GY PLTY.DE A4AN03  15 Jul 2025
NL Euronext Amsterdam USD EUR PLTY XS3068775009 BR4ZXS8 PLTY NA PLTY.AS N/A 15 Oct 2025

Holdings

As of 11 Dec 2025

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
Cash Cash_USD_56 77.98% Cash 1 USD 1,697,170 1,697,170
PALANTIR TECHNOLOGIES INC-A PLTR 26.70% BN78DQ4 187.54 USD 3,099 581,186
PLTR Dec19'25 195.0 Put PLTR 251219P00195000 -2.02% N/A 9.1612 USD -48 -43,974
PLTR Dec19'25 200.0 Put PLTR 251219P00200000 -2.66% N/A 13.1465 USD -44 -57,845

Net Asset Value

NAV (as of '11 Dec 2025')
$37.53
Daily Change (of NAV)
$0.01
Daily Return (based on % NAV change)
0.02%
Shares Outstanding
58,000
AUM
2,176,541

Structure

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

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
Final Terms
Final Terms FCA
Final Terms CBI
Key Information Documents
2025-12 UK DE ES FR IT NL PL SV
2025-11 UK DE ES FR IT NL PL SV
2025-10 UK DE ES FR IT NL PL SV
2025-09 UK DE ES FR IT NL PL SV
2025-08 UK DE ES FR IT NL PL SV
2025-07 UK DE ES FR IT NL PL SV
2025-06 UK DE ES FR IT NL PL
Reportable Income
EMT
Supplemental Trust Deed
Prospectus
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 (FCA) 18 October 2023
Prospectus (CBI) 18 October 2023
Prospectus (FCA) 04 May 2023
Prospectus (CBI) 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

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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.

© Income Shares 2025