IncomeShares by Leverage Shares
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ISIN: XS2852999775 Copied

Gold+ Yield Options ETP

Distribution Yield: 8.04%*
*As of 19.10.2025. Past performance is not indicative of future results.

Buy GLDI

Key Information

Strategy
Covered Call
Reference Asset
N/A
Distributions
Monthly
Expense Ratio
0.35%
Inception Date
22 July 2024

Why Gold+ Yield Options ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares Gold+ Yield ETP seeks to provide exposure to gold while generating monthly income by selling ‘out-of-the-money’ call options on the SPDR® Gold Shares and paying a return on the premiums collected. The ETP aims to retain at least 3% upside exposure to the spot price of gold while harvesting compelling monthly yields.

Capital at risk. You may lose some or all of your investment.

Distribution Details

As of 19 Oct 2025
Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
30 Sep 2025 01 Oct 2025 02 Oct 2025 10 Oct 2025 $0.1002
29 Aug 2025 01 Sep 2025 02 Sep 2025 10 Sep 2025 $0.0712
31 Jul 2025 01 Aug 2025 04 Aug 2025 12 Aug 2025 $0.0589

Your total return till today, given you'd invested $10,000.00 on 23 July 2024

Starting Amount
$10,000.00
Price Gain
$5,209.33
Price Growth (CAGR)
$38.98
Dividends
$1,094.56
Total Gain
$6,303.89
End Balance
$16,303.89
Total Return
63.04%
Total Return (CAGR)
46.78%
Distribution Calendar

Distribution Calendar

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Jan 2025 03 Feb 2025 04 Feb 2025 12 Feb 2025 $0.0344
28 Feb 2025 03 Mar 2025 04 Mar 2025 12 Mar 2025 $0.0319
31 Mar 2025 01 Apr 2025 02 Apr 2025 10 Apr 2025 $0.0441
30 Apr 2025 01 May 2025 02 May 2025 12 May 2025 $0.2384
30 May 2025 02 Jun 2025 03 Jun 2025 11 Jun 2025 $0.1301
30 Jun 2025 01 Jul 2025 02 Jul 2025 10 Jul 2025 $0.0798
31 Jul 2025 01 Aug 2025 04 Aug 2025 12 Aug 2025 $0.0589
29 Aug 2025 01 Sep 2025 02 Sep 2025 10 Sep 2025 $0.0712
30 Sep 2025 01 Oct 2025 02 Oct 2025 10 Oct 2025 $0.1002
31 Oct 2025 03 Nov 2025 04 Nov 2025 12 Nov 2025 N/A
28 Nov 2025 01 Dec 2025 02 Dec 2025 10 Dec 2025 N/A
31 Dec 2025 02 Jan 2026 05 Jan 2026 13 Jan 2026 N/A
Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Jul 2024 01 Aug 2024 02 Aug 2024 12 Aug 2024 $0.04
30 Aug 2024 02 Sep 2024 03 Sep 2024 11 Sep 2024 $0.06
30 Sep 2024 01 Oct 2024 02 Oct 2024 10 Oct 2024 $0.05
31 Oct 2024 01 Nov 2024 04 Nov 2024 12 Nov 2024 $0.0523
29 Nov 2024 02 Dec 2024 03 Dec 2024 11 Dec 2024 $0.0596
31 Dec 2024 02 Jan 2025 03 Jan 2025 13 Jan 2025 $0.0254

Listings & Tickers

Country Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker RIC WKN Listing Date
UK London Stock Exchange USD USD GLDI XS2852999775 BPLQDK2 GLDI LN GLDI.L N/A 23 Jul 2024
UK London Stock Exchange USD GBP GLDE XS2852999775 BPLQDL3 GLDE LN GLDE.L N/A 23 Jul 2024
DE Deutsche Börse Xetra USD EUR YGLD XS2852999775 BQNKXK9 YGLD.GY YGLD.DE A4AH1M 15 Nov 2024
NL Euronext Amsterdam USD EUR GLDY XS2852999775 BR4ZX99 GLDY NA GLDY.AS N/A 15 Oct 2025

Holdings

As of 16 Oct 2025

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
SPDR GOLD SHARES GLD 102.35% B046RT1 396.45 USD 59,636 23,642,700
Cash Cash_USD_56 0.20% Cash 1 USD 45,071 45,071
GLD Oct17'25 390.0 Call GLD 251017C00390000 -0.99% N/A 7.7037 USD -298 -229,570
GLD Oct17'25 385.0 Call GLD 251017C00385000 -1.56% N/A 12.0576 USD -298 -359,316

Net Asset Value

NAV (as of '16 Oct 2025')
$14.96
Daily Change (of NAV)
0.10
Daily Return (based on % NAV change)
0.67%
Shares Outstanding
1,544,500

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Underlying Asset
GLD + short calls on SPDR Gold Trust ETF

Tax & Legal

UCITS Eligible
Yes
UK Fund Reporting Status
Pending
SIPP
Yes
ISA
Yes
US IRS Sec 871(m)
Not applicable

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
Authorised Participants
Virtu Financial Ireland Limited

ETP Documents

Fact Sheet
Final Terms
Final Terms FCA
Final Terms CBI
Key Information Documents
2025-10 UK DE ES FR IT NL PL SV
2025-09 UK DE ES FR IT NL PL SV
2025-08 UK DE ES FR IT NL PL SV
2025-07 UK DE ES FR IT NL PL SV
2025-06 UK DE ES FR IT NL PL
2025-05 UK DE ES FR IT NL PL
2025-04 UK DE ES FR IT NL PL
2025-03 UK DE ES FR IT NL PL
2025-02 UK DE ES FR IT NL PL
2025-01 UK DE ES FR IT NL PL
2024-12 UK DE ES FR IT NL PL
2024-11 UK DE ES FR IT NL PL
2024-10 UK DE ES FR IT NL PL
2024-09 UK DE ES FR IT NL PL
2024-08 UK DE ES FR IT NL PL
2024-07 UK DE ES FR IT NL PL
Reportable Income
EMT
Supplemental Trust Deed
Prospectus
Prospectus (FCA) 23 June 2025
Prospectus (CBI) 23 June 2025
Prospectus (FCA) 17 July 2024
Prospectus (CBI) 17 July 2024
Prospectus (FCA) 15 March 2024
Prospectus (CBI) 15 March 2024
Prospectus (FCA) 18 October 2023
Prospectus (CBI) 18 October 2023
Prospectus (FCA) 04 May 2023
Prospectus (CBI) 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 09 November 2020
Prospectus 05 February 2020

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This is a financial promotion for the purposes of s21 of the UK Financial Services and Markets Act 2000 (“FSMA”) which has been approved by Leela Capital Regulatory Solutions Limited (“LCRS”), authorised by the Financial Conduct Authority (FCA) (FRN 845185) for communication by Leverage Shares Management Company Limited as at 1st June 2025. LCRS is incorporated in England and Wales, company number 10161396, registered office 82 St John Street, London, EC1M 4JN

Please refer to the ETP Prospectus and Key Investor Information Document (“KIID”) before making any investment decisions.

Prospect Avenue, Clontarf, Dublin 3, Ireland and is Registered in Ireland under registration number 596207.

The information is intended only to provide general and preliminary information to investors and shall not be construed as investment, legal or tax advice. Leverage Shares Public Limited Company and the Arranger (together referred as “Income Shares”) assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this information.

Opinions are current as of the publication date and are subject to change with market conditions.

Investing involves high risks, including potential loss of all your money. Investors should be aware that past performance is not a reliable indicator of future results. Forecasts are not a reliable indicator of future performance. Seek independent advice where necessary.

© Income Shares 2025