Semiconductors Leaders ETP
Distribution Yield*: 68.19% *
*As of 30.09.2026 Past performance is not indicative of future results.
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
Upside Exposure
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 30 Sep 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 30 Oct 2026 | 02 Nov 2026 | 03 Nov 2026 | 12 Nov 2026 | $0.4494 |
| 30 Sep 2026 | 01 Oct 2026 | 02 Oct 2026 | 13 Oct 2026 | $0.4839 |
| 28 Aug 2026 | 01 Sep 2026 | 02 Sep 2026 | 11 Sep 2026 | $0.6181 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 04 October 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$2,386.73
- Price Growth (CAGR)
- N/A
- Distributions
- $432.65
- Total Gain
- -$1,954.07
- End Balance
- $8,045.93
- Total Return
- -19.54%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 04 August 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,994.50
- Price Growth (CAGR)
- N/A
- Distributions
- $1,570.54
- Total Gain
- -$423.96
- End Balance
- $9,576.04
- Total Return
- -4.24%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 04 May 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$3,746.85
- Price Growth (CAGR)
- N/A
- Distributions
- $4,194.74
- Total Gain
- $447.88
- End Balance
- $10,447.88
- Total Return
- 4.48%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 23 March 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$2,087.30
- Price Growth (CAGR)
- N/A
- Distributions
- $5,410.96
- Total Gain
- $3,323.66
- End Balance
- $13,323.66
- Total Return
- 33.24%
- 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 | YSEM | XS3299469752 | BVK0VB4 | YSEM LN | N/A | 23 Mar 2026 |
| London Stock Exchange | USD | GBP | ISEM | XS3299469752 | BVK0WY4 | ISEM LN | N/A | 23 Mar 2026 |
| Euronext Amsterdam | USD | EUR | SEMY | XS3299469752 | BW5TP77 | SEMY NA | N/A | 09 Apr 2026 |
| Deutsche Börse Xetra | USD | EUR | ISDY | XS3299469752 | BPH0BH1 | ISDY GY | A4ARW7 | 16 Apr 2026 |
Holdings
As of 03 Nov 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| IncomeShares Analog Devices (ADI) Options ETP | ADIY | 11.12% | BVK0TZ4 | 9.955 | USD | 28,666 | 285,370 |
| IncomeShares AMD Options ETP | YAMD | 11.11% | BP7M0K3 | 36.735 | USD | 7,758 | 284,990 |
| IncomeShares Texas Instruments (TXN) Options ETP | TXNY | 10.70% | BVK0TV0 | 10.3125 | USD | 26,619 | 274,508 |
| IncomeShares NVIDIA (NVDA) Options ETP | NVDI | 8.69% | BPLQDG8 | 5.63875 | USD | 39,531 | 222,905 |
| IncomeShares Marvell Technology (MRVL) Options ETP | MRVY | 8.29% | BVK0TW1 | 7.385 | USD | 28,820 | 212,836 |
| IncomeShares QUALCOMM (QCOM) Options ETP | QCOY | 8.11% | BVK0TT8 | 7.82375 | USD | 26,591 | 208,041 |
| IncomeShares ASML (ASML) Options ETP | ASMY | 7.85% | BVK0V81 | 8.09125 | USD | 24,882 | 201,326 |
| IncomeShares Broadcom (AVGO) Options ETP | AVGY | 7.28% | BP7M0M5 | 23.63 | USD | 7,909 | 186,890 |
| IncomeShares Lam Research (LRCX) Options ETP | LRCY | 7.13% | BVK0TY3 | 6.32375 | USD | 28,945 | 183,041 |
| IncomeShares ARM Options ETP | ARMI | 7.11% | BVK0V14 | 5.76375 | USD | 31,676 | 182,573 |
| IncomeShares Applied Materials (AMAT) Options ETP | AMAY | 6.56% | BVK0TX2 | 6.09625 | USD | 27,626 | 168,415 |
| IncomeShares Intel (INTC) Options ETP | INTY | 4.52% | BVK0V25 | 5.53375 | USD | 20,939 | 115,871 |
| Cash | Cash_USD_56 | 1.53% | Cash | 1 | USD | 39,358 | 39,358 |
Net Asset Value
- NAV (as of 03 Nov 2026)
- $7.91
- Daily Change (of NAV)
- -$0.08
- Daily Return (based on % NAV change)
- -0.98%
- Shares Outstanding
- 324,500
- AUM
- $2,566,124
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
- 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 S.N.C., Virtu Financial Ireland Limited, Optiver V.O.F.
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 (FCA) 17 July 2024
- Prospectus (CBI) 17 July 2024
- Prospectus (FCA) 15 March 2024
- Prospectus (CBI) 15 March 2024
- Prospectus (CBI) 18 October 2023
- Prospectus (FCA) 18 October 2023
- Prospectus (CBI) 04 May 2023
- Prospectus (FCA) 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
Notices
- Latest Notice
- 30.10.2026 Termination of AP Agreement
- 30.10.2026 Replacement of Broker Dealer
- 30.10.2026 Interest Notification
- 29.10.2026 Notices of Investment Strategy Modifications
- 30.09.2026 Interest Notification
- 24.09.2026 Interest Notification
- 28.08.2026 Interest Notification
- 31.07.2026 Interest Notification
- 30.06.2026 Interest Notification
- 29.05.2026 Interest Notification
- 30.04.2026 Notification of New Series
- 30.04.2026 Interest Notification
- 31.03.2026 Interest Notification
- 23.03.2026 Notification of New Series
