IncomeShares ETPs Now on Deutsche Börse Xetra

IncomeShares by Leverage Shares
ISIN: XS3068774614

Silver+ Yield Options ETP

Distribution Yield N/A

Key Information

Strategy
Covered Call
Reference Asset
SLV
Distributions
Monthly
Expense Ratio
0.35%
Inception Date
27 Jun 2025

Why Silver+ Yield Options ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares Silver + Yield ETP seeks to provide exposure to silver while generating monthly income by selling ‘out-of-the-money’ call options on the iShares Silver Trust (Nasdaq: SLV) and paying a return on the premia collected. The ETP aims to retain upside exposure to the spot price of silver while harvesting compelling monthly yields. 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 SLVY XS3068774614 BP7M092 SLVY LN SLVY.L TBD 27 Jun 2025
UK London Stock Exchange USD GBP SLVI XS3068774614 BP6WQS4 SLVI LN SLVI.L TBD 27 Jun 2025

Holdings

Name Ticker SEDOL Market Price Currency Shares Held Market Value
ISHARES SILVER TRUST SLV B13YTD1 33.29 USD 3026 100736
Cash Cash_USD_56 Cash 1 USD 374.07 374.07
SLV Jul11'25 35.0 Call SLV 250711C00035000 N/A 0.015 USD -30 -45

Net Asset Value

NAV (as of 08 Jul 2025)
$40.43
Daily Change (of NAV)
-0.16
Daily Return (based on % NAV change)
-0.39%
Shares Outstanding
2,500

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Underlying Asset
iShares Silver Trust

Tax & Legal

Key Services Providers

Related Articles

IncomeShares

Welcome to IncomeShares

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This website is for informational purposes only.

Information contained in this website is intended only to provide general and preliminary information to EU regulated firms such as Investment Intermediaries and Asset Managers. This information does not constitute an offer to sell or solicitation to buy any security, including shares of any Exchange Traded Products (“ETPs”).

An investment in the promoted ETPs may only be made based on the ETPs´ legal documentation and will be subject to terms and conditions contained therein.

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions. The ETPs shown on this website are not available for sale in the U.S. or to a U.S. person.

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Leverage Shares constructs and issues ETPs but does not provide services to private investors, nor does it accept client funds directly. Leverage Shares’ services are exclusively available to professional clients, as defined in this website’s Terms and Conditions. Private investors should consult their personal advisor, broker, or bank for investment or trading inquiries. For technical questions regarding our ETPs, please contact us directly.

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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).

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