• $ YSEM
  • £ ISEM

Semiconductors Leaders ETP

Distribution Yield*: N/A *

*As of 23.03.2026 Past performance is not indicative of future results.

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Income Guide

Key Information

Strategy
Basket of income strategies on leading semiconductors stocks
Weighting
Equal
Rebalancing
Semi-annual
Reference Asset
Semiconductors
Distributions
Monthly
Expense Ratio
0.45%
Inception Date
19 March 2026
Domicile
Ireland

Why Semiconductors Leaders ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares Semiconductors Leaders ETP provides concentrated exposure to the largest semiconductor-related companies through income-generating strategies or IncomeShares ETPs. Each constituent generates monthly income from selling put options and paying a return on the uninvested cash. The ETP retains upside exposure to the underlying assets and may seek to mitigate the downside through limited hedging activities. 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 23 Mar 2026

Distributions Per Share, $

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Mar 2026 01 Apr 2026 02 Apr 2026 10 Apr 2026 N/A
30 Apr 2026 05 May 2026 06 May 2026 12 May 2026 N/A
29 May 2026 01 Jun 2026 02 Jun 2026 10 Jun 2026 N/A

Select period:

Your total return till today, given you'd invested $10,000.00 on 23 March 2026

Starting Amount
$10,000.00
Price Gain
-$6.02
Price Growth (CAGR)
N/A
Distributions
$0.00
Total Gain
-$6.02
End Balance
$9,993.98
Total Return
-0.06%
Total Return (CAGR)
N/A
Distribution Calendar

Distribution Calendar

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Mar 2026 01 Apr 2026 02 Apr 2026 10 Apr 2026 N/A
30 Apr 2026 05 May 2026 06 May 2026 12 May 2026 N/A
29 May 2026 01 Jun 2026 02 Jun 2026 10 Jun 2026 N/A
30 Jun 2026 01 Jul 2026 02 Jul 2026 10 Jul 2026 N/A
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 YSEM XS3299469752 BVK0VB4 YSEM LN YSEM.L A4ARW7 23 Mar 2026
UK London Stock Exchange USD GBP ISEM XS3299469752 BVK0WY4 ISEM LN ISEM.L A4ARW7 23 Mar 2026

Holdings

As of 20 Mar 2026

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
ARM HOLDINGS PLC-ADR ARM 8.58% BPMT7H3 132.35 USD 81 10,720
IncomeShares AMD Options ETP YAMD 8.42% BP7M0K3 35.42 USD 297 10,520
MARVELL TECHNOLOGY INC MRVL 8.30% BNKJSM5 87.91 USD 118 10,373
APPLIED MATERIALS INC AMAT 8.29% 2046552 357.06 USD 29 10,355
IncomeShares Broadcom (AVGO) Options ETP AVGY 8.26% BP7M0M5 34.05 USD 303 10,317
LAM RESEARCH CORP LRCX 8.23% BSML4N7 228.36 USD 45 10,276
QUALCOMM INC QCOM 8.21% 2714923 129.9 USD 79 10,262
ANALOG DEVICES INC ADI 8.17% 2032067 309.43 USD 33 10,211
TEXAS INSTRUMENTS INC TXN 8.09% 2885409 187.19 USD 54 10,108
INTEL CORP INTC 8.08% 2463247 43.87 USD 230 10,090
IncomeShares NVIDIA (NVDA) Options ETP NVDI 8.06% BPLQDG8 6.63 USD 1,519 10,071
ASML HOLDING NV-NY REG SHS ASML 7.38% B908F01 1317.25 USD 7 9,221
Cash Cash_USD_56 1.92% Cash 1 USD 2,400 2,400

Net Asset Value

NAV (as of 20 Mar 2026)
$9.99
Daily Change (of NAV)
-$0.11
Daily Return (based on % NAV change)
-1.11%
Shares Outstanding
12,500
AUM
$124,924

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Physical Assets
Yes (Underlying securities)
Underlying Asset
Basket

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

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