IncomeShares by Leverage Shares
ISIN: XS2901885041
IncomeShares Alphabet (GOOG) Options ETP
Distribution Frequency Monthly
Distribution Yield* 14.20%
Strategy Covered Call

Fact Sheet

Income Guide

Summary

The IncomeShares Alphabet (GOOG) Options ETP seeks to generate monthly income by buying Alphabet Inc. shares, selling up to 5% ‘out-of-the-money’ (OTM) weekly call options on Alphabet and paying a return on the premia collected. The ETP aims to harvest compelling yields, while retaining upside exposure to Alphabet up to the options’ strike price.

Why Alphabet (GOOG) Options ETP?

maximum-income

Maximum Income

Enhanced monthly income from premiums received through options selling and a return on cash.

upside-exposure

Upside Exposure

Participation in the upside potential of GOOG up to the options’ strike price.

partial-downside-protection

Partial Downside Protection

Income generated from selling options may help cushion against market downturns.

Net Asset Value

NAV (as of 28 Mar 2025)
$9.24
Daily Change (of NAV)
-0.47
Daily Return (based on % NAV change)
-4.86%

Key Information

Inception Date
22 Jul 2024
Annual Management Fee
0.55%
Distribution Yield*
14.20%
Strategy
Covered Call

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Physical Assets
Yes (Underlying securities)
Underlying Asset
Alphabet + short calls on Alphabet

Distribution Calendar

Monthly Distribution

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Mar 2025 01 Apr 2025 02 Apr 2025 10 Apr 2025 $0.1093
28 Feb 2025 03 Mar 2025 04 Mar 2025 12 Mar 2025 $0.2
31 Jan 2025 03 Feb 2025 04 Feb 2025 12 Feb 2025 $0.0525
Distribution Calendar

*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.

Listings & Tickers

Country Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker RIC WKN Listing Date
UK London Stock Exchange USD USD GOOI XS2901885041 BQB7YH6 GOOI LN GOOI.L A4A52W 26 Sep 2024
UK London Stock Exchange USD GBP GOOO XS2901885041 BQB7Z84 GOOO LN GOOO.L A4A52W 26 Sep 2024
DE Deutsche Börse Xetra USD EUR IGOG XS2901885041 BQNKX98 IGOG.GY IGOG.DE A4A52W 15 Nov 2024

Holdings

Name Ticker SEDOL Market Price Currency Shares Held Market Value
ALPHABET INC-CL C GOOG BYY88Y7 156.06 USD 2522 393583
Cash Cash_USD_56 Cash 1 USD 4741.8 4741.8
GOOG Apr04'25 165.0 Call GOOG 250404C00165000 N/A 0.415 USD -25 -1037.5

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

ETP Documents

Fact Sheet
download
Key Information Documents
Reportable Income
download
EMT
download
Supplemental Trust Deed
download

Notices

Latest Notice
download
IncomeShares

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