Robinhood (HOOD) Options ETP
Distribution Yield*: 97.70% *
*As of 30.09.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Cash-Secured Put + Equity
- Reference Asset
- HOOD
- Distributions
- Monthly
- Expense Ratio
- 0.55%
- Inception Date
- 29 April 2026
- Domicile
- Ireland
Why Robinhood Options ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
IncomeShares Robinhood (HOOD) Options ETP dynamically allocates between directly investing in Robinhood shares and selling put options on HOOD, capturing intrinsic and extrinsic value. It aims to generate high monthly income while retaining upside exposure to the underlying asset. The ETP also earns a return on uninvested cash and may mitigate the downside.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 30 Sep 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 30 Sep 2026 | 01 Oct 2026 | 02 Oct 2026 | 13 Oct 2026 | $0.64 |
| 28 Aug 2026 | 01 Sep 2026 | 02 Sep 2026 | 11 Sep 2026 | $0.795 |
| 31 Jul 2026 | 03 Aug 2026 | 04 Aug 2026 | 12 Aug 2026 | $0.62 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 17 September 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$827.39
- Price Growth (CAGR)
- N/A
- Distributions
- $746.81
- Total Gain
- -$80.59
- End Balance
- $9,919.41
- Total Return
- -0.81%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 17 July 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$2,586.48
- Price Growth (CAGR)
- N/A
- Distributions
- $1,938.08
- Total Gain
- -$648.40
- End Balance
- $9,351.60
- Total Return
- -6.48%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 30 April 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,153.36
- Price Growth (CAGR)
- N/A
- Distributions
- $3,753.28
- Total Gain
- $2,599.91
- End Balance
- $12,599.91
- Total Return
- 26.00%
- Total Return (CAGR)
- N/A
Listings & Tickers
| Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | USD | HOOY | XS3337099884 | BWH7GC1 | HOOY LN | N/A | 30 Apr 2026 |
| London Stock Exchange | USD | GBP | YHOO | XS3337099884 | BWH7H39 | YHOO LN | N/A | 30 Apr 2026 |
| Euronext Amsterdam | USD | EUR | HOOY | XS3337099884 | BNNP5R4 | HOOY NA | N/A | 12 May 2026 |
| Deutsche Börse Xetra | USD | EUR | HDYI | XS3337099884 | BTXZ123 | HDYI GY | A4AU0L | 14 May 2026 |
Holdings
As of 15 Oct 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 66.46% | Cash | 1 | USD | 182,855 | 182,855 |
| ROBINHOOD MARKETS INC - A | HOOD | 37.23% | BP0TQN6 | 103.99 | USD | 985 | 102,430 |
| HOOD Oct23'26 107.0 Put | HOOD 261023P00107000 | -1.54% | N/A | 5.3067 | USD | -8 | -4,245 |
| HOOD Oct23'26 110.0 Put | HOOD 261023P00110000 | -2.15% | N/A | 7.3917 | USD | -8 | -5,913 |
Net Asset Value
- NAV (as of 15 Oct 2026)
- $7.86
- Daily Change (of NAV)
- $0.22
- Daily Return (based on % NAV change)
- 2.83%
- Shares Outstanding
- 35,000
- AUM
- $275,125
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- Yes (Underlying securities)
- Underlying Asset
- Robinhood + cash + short puts on Robinhood
Tax & Legal
- UCITS Eligible
- Yes
- UK Fund Reporting Status
- Yes (effective 16.06.2026) *
- SIPP
- Yes
- ISA
- Yes
- US IRS Sec 871(m)
- Not applicable
* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.
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
- Fact Sheet
- Reportable Income
- EMT
- Supplemental Trust Deed
- Supplement (CBI) 07 July 2026
- Supplement (FCA) 07 July 2026
- Prospectus (CBI) 11 June 2026
- Prospectus (FCA) 09 June 2026
- Prospectus (FCA) 13 March 2026
- Prospectus (CBI) 13 March 2026
- Prospectus (CBI) 23 June 2025
- Prospectus (FCA) 23 June 2025
- Prospectus (CBI) 17 July 2024
- Prospectus (FCA) 17 July 2024
- Prospectus (FCA) 15 March 2024
- Prospectus (CBI) 15 March 2024
- Prospectus (CBI) 18 October 2023
- Prospectus (FCA) 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
