Gold+ Yield Options ETP
Distribution Yield*: 11.99% *
*As of 27.02.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Covered Call
- Reference Asset
- N/A
- Distributions
- Monthly
- Expense Ratio
- 0.35%
- Inception Date
- 22 July 2024
- Domicile
- Ireland
Why Gold+ Yield Options ETP?
Maximum Income
Upside Exposure
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. Gold+ Yield Options ETP Strategy OverviewDistribution Details
As of 27 Feb 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 27 Feb 2026 | 02 Mar 2026 | 03 Mar 2026 | 11 Mar 2026 | $0.1655 |
| 30 Jan 2026 | 02 Feb 2026 | 03 Feb 2026 | 11 Feb 2026 | $0.1719 |
| 31 Dec 2025 | 02 Jan 2026 | 05 Jan 2026 | 13 Jan 2026 | $0.1505 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 27 January 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$244.96
- Price Growth (CAGR)
- N/A
- Distributions
- $101.27
- Total Gain
- -$143.69
- End Balance
- $9,856.31
- Total Return
- -1.44%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 27 November 2025
- Starting Amount
- $10,000.00
- Price Gain
- $1,345.74
- Price Growth (CAGR)
- N/A
- Distributions
- $325.74
- Total Gain
- $1,671.48
- End Balance
- $11,671.48
- Total Return
- 16.71%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 27 August 2025
- Starting Amount
- $10,000.00
- Price Gain
- $3,151.40
- Price Growth (CAGR)
- N/A
- Distributions
- $672.80
- Total Gain
- $3,824.20
- End Balance
- $13,824.20
- Total Return
- 38.24%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 01 January 2026
- Starting Amount
- $10,000.00
- Price Gain
- $1,158.74
- Price Growth (CAGR)
- N/A
- Distributions
- $217.26
- Total Gain
- $1,376.00
- End Balance
- $11,376.00
- Total Return
- 13.76%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 27 February 2025
- Starting Amount
- $10,000.00
- Price Gain
- $4,579.95
- Price Growth (CAGR)
- 44.53%
- Distributions
- $1,259.39
- Total Gain
- $5,839.34
- End Balance
- $15,839.34
- Total Return
- 58.39%
- Total Return (CAGR)
- 56.71%
Your total return till today, given you'd invested $10,000.00 on 23 July 2024
- Starting Amount
- $10,000.00
- Price Gain
- $6,839.53
- Price Growth (CAGR)
- 37.12%
- Distributions
- $1,781.73
- Total Gain
- $8,621.25
- End Balance
- $18,621.25
- Total Return
- 86.21%
- Total Return (CAGR)
- 45.73%
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 | 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 26 Feb 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| SPDR GOLD SHARES | GLD | 98.65% | B046RT1 | 477.48 | USD | 75,861 | 36,222,100 |
| Cash | Cash_USD_56 | 1.59% | Cash | 1 | USD | 582,088 | 582,088 |
| GLD Mar06'26 512.0 Call | GLD 260306C00512000 | -0.10% | N/A | 0.9346 | USD | -379 | -35,421 |
| GLD Mar06'26 507.0 Call | GLD 260306C00507000 | -0.14% | N/A | 1.3232 | USD | -379 | -50,149 |
Net Asset Value
- NAV (as of 26 Feb 2026)
- $16.56
- Daily Change (of NAV)
- $0.15
- Daily Return (based on % NAV change)
- 0.91%
- Shares Outstanding
- 2,217,500
- AUM
- $36,718,628
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- Yes (Underlying securities)
- 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
- Flexinvest Limited
- Determination Agent
- Calculation Agent Services LLC
- Broker Dealer of Record
- GWM Limited
- Authorised Participants
- Virtu Financial Ireland Limited
ETP Documents
- Fact Sheet
- Reportable Income
- EMT
- Supplemental Trust Deed
- 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
Final Terms
Key Information Documents
Prospectus
Notices
- Latest Notice
- 27.02.2026 Interest Notification
- 25.02.2026 Interest Notification
- 30.01.2026 Interest Notification
- 30.12.2025 Interest Notification
- 28.11.2025 Interest Notification
- 31.10.2025 Interest Notification
- 14.10.2025 Notice of Cross Listing on Euronext Amsterdam
- 30.09.2025 Interest Notification
- 29.08.2025 Interest Notification
- 31.07.2025 Interest Notification
- 30.06.2025 Notice of Interest Notification
- 09.06.2025 Interest Notification
- 30.05.2025 Notice of Interest Notification
- 30.04.2025 Interest Notification
- 31.03.2025 Interest Notification
- 28.02.2025 Notice of Interest Notification
- 31.01.2025 Notice of Interest Notification
- 31.12.2024 Notice of Interest Notification
- 29.11.2024 Notice of Interest Notification
- 31.10.2024 Notice of Interest Notification
- 25.10.2024 Interest Notification Calendar
- 30.08.2024 Notice of Interest Notification
- 07.08.2024 Notice of Interest Amount Payments Calendar
- 31.07.2024 Interest Notification
All Product Notices
