ISIN:
XS2875105608
COPY

IncomeShares
Nasdaq 100 Options (0DTE) ETP

IncomeShares Nasdaq 100 Options (0DTE) ETP

Distribution Frequency

Monthly

Distribution Yield*

Strategy

Cash Covered Put

Distribution Frequency Monthly

Distribution Yield*

StrategyCash Covered Put

Summary

The Investment Strategy seeks to generate monthly income by selling each day put options on the Nasdaq 100 index or the Invesco QQQ Trust with a Daily Option Expiry and paying a return on the cash held. The ETP Securities aim to harvest yields, while retaining upside exposure to up to the options’ Strike Price.

Why Nasdaq 100 Options (0DTE) ETP?

Maximum Income

Enhanced monthly income generated from selling cash-secured put options and returns on cash held.

Accelerated Premium Collection

Options lose value as they approach expiration, with the most significant portion occurring in the final hours. By selling 0DTE options, the ETP capitalizes on this rapid time decay.

Income Diversification

Income from options premiums isn't directly linked to interest rates or dividends, offering a diversified stream that can complement other income sources in a portfolio.

Performance

Data as of 01 Dec 2023

Summary

1D

0.47%

1M

57.96%

3M

18.87%

YTD Return

-37.75%

1Y

N/A

ALL (Annualized)

N/A

ALL (Cumulative)

-37.75%

Volatility

Annualized Vol

69.09%

52 Week

52 Week High

$12.45

52 Week Low

-$5.44

Volume

Average Volume

13 930

Past performance is not a reliable indicator of future performance. The investment return and principal value of an investment will fluctuate so that an investor’s securities, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Changes in exchange rates may cause your investment to go up or down in value. The information shown does not take into account any fees or commissions.

Value of Underlying Assets

$ 100,000

at launch

AUM

$ 100,000

10,000 shares at launch at 10$ each

Net Asset Value

NAV (as of 07 Oct 2024)
$9.46

Daily Change (of NAV)
0.08

Daily Return (based on % NAV change)
0.83%

Key Information

Inception Date
28 Aug 2024

Annual Management Fee
0.45%

Distribution Yield*
-

Strategy
Cash Covered Put

Structure

Structure
ETP

Domicile
Ireland

Replication Method
Physical

Use of Income
Distributing

Physical Assets
Yes (Underlying securities)

Underlying Asset
Cash + Short Nasdaq 100 Put Option

Distributions

Data as of 29 July 2024

Distribution Frequency
Monthly

Distribution Calendar

Distribution Calendar

Monthly Distribution

*The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income and cash return, remained the same going forward. The Distribution Rate is calculated by multiplying an ETP’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETP’s most recent NAV. The Distribution Rate represents a single distribution from the ETP and does not represent its total return. Distributions are not guaranteed.

Tax & Legal

UCITS Eligible
Yes

UK Fund Reporting Status
Pending

SIPP
Yes

ISA
Yes

Listings & Tickers

Country Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker RIC WKN Listing Date
UK London Stock Exchange USD USD QQQY XS2875105608 BM8ZBC9 QQQY LN QQQY.L A4A50Q 28 Aug 2024
UK London Stock Exchange USD GBP QQQO XS2875105608 BM8ZBF2 QQQO LN QQQO.L A4A50Q 28 Aug 2024

Holdings

Name Ticker SEDOL Market Price Currency Shares Held Market Value
QQQ Oct07'24 489 Put QQQ 241007P00489000 N/A 2.0299 USD -4 -811.96
Cash Cash_USD_56 Cash 1 USD 190098.9179 190098.9179

Key Services Providers

Issuer
Leverage Shares PLC

Arranger
Leverage Shares Management Company Limited

Trustee
Apex Corporate Trustees (UK) Limited

Issuing and Paying Agent
Elavon Financial Services DAC

Registrar
Elavon Financial Services DAC

Custodian
Interactive Brokers LLC and/or Morgan Stanley & Co LLC

Portfolio Administrators
GWM Limited

Determination Agent
Calculation Agent Services LLC

Broker Dealer of Record
GWM Limited

Initial Authorised Participant
Virtu Financial Ireland Limited

Distribution Calendar

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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.

I acknowledge having my legal residence in the selected location.

Please confirm the Terms and Conditions by clicking on “I agree”

This website is for informational purposes only.

This website is accessible to retail investors in the UK for informational purposes only. Leverage Shares does not directly distribute to retail investors. Retail clients should not rely on any of the information provided and should seek assistance from an IFA for all investment guidance and advice.

Information contained in this website is intended only to provide general and preliminary information and does not constitute any legal or investment advice, 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.

I acknowledge having my legal residence in the selected location.

Please confirm the Terms and Conditions by clicking on “I agree”

This website is for informational purposes only.

Information contained in this website is intended only to provide general and preliminary information to FCA regulated firms such as Independent Financial Advisors (IFAs) and Wealth 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.

I acknowledge having my legal residence in the selected location.