ISIN:
XS2852999692
COPY

NVIDIA (NVDA) Options ETP

Distribution Yield: -

Key Information

Strategy
Covered Call

Reference Asset
NVDA

Distributions
Monthly

Expense Ratio
0.55%

Inception Date
22 July 2024

Why NVIDIA (NVDA) Options ETP?

Maximum Income

Upside Exposure

Partial Downside Protection

The IncomeShares NVIDIA (NVDA) Options ETP seeks to generate monthly income by buying NVIDIA Corp shares, selling ‘out-of-the-money’ call options on NVIDIA and paying a return on the premia collected. The ETP aims to harvest compelling yields, while retaining upside exposure to NVIDIA up to the options’ strike price.

Distribution Details

Listings & Tickers

Country Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker RIC WKN Listing Date
UK London Stock Exchange USD USD NVDI XS2852999692 BPLQDG8 NVDI LN NVDI.L A4AH1N 22 Jul 2024
UK London Stock Exchange USD GBP NVDD XS2852999692 BPLQDH9 NVDD LN NVDD.L A4AH1N 22 Jul 2024
DE Deutsche Börse Xetra USD EUR ONVD XS2852999692 BQNKXJ8 ONVD.GY ONVD.DE A4AH1N 15 Nov 2024

Holdings

Structure
ETP

Domicile
Ireland

Replication Method
Physical

Use of Income
Distributing

Physical Assets
Yes (Underlying securities)

Underlying Asset
NVIDIA + short calls on NVIDIA

UCITS Eligible
Yes

UK Fund Reporting Status
Pending

SIPP
Yes

ISA
Yes

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

Welcome to IncomeShares

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This website is for informational purposes only.

This website is accessible to retail investors in the EU 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 independent financial 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.

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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 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.