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ISIN:
XS2901886288
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IncomeShares
Microsoft (MSFT) Options ETP

IncomeShares Microsoft (MSFT) Options ETP

Distribution Frequency
Monthly
Distribution Yield*
–
Strategy
Covered Call
Fact Sheet
Income Guide
Distribution Frequency Monthly
Distribution Yield*
–
StrategyCovered Call

Summary

The return on the ETP Securities is linked to the performance of the LS Microsoft Options-Based Income Strategy. The Investment Strategy seeks to generate monthly income by buying Microsoft Corporation shares, selling ‘out-of-the-money’ call options on Microsoft Corporation and paying a return on the premia collected. The ETP Securities aim to harvest yields, while retaining upside exposure to Microsoft Corporation up to the options’ strike price.

Why Microsoft (MSFT) Options ETP?

Maximum Income

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

Upside Exposure

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

Partial Downside Protection

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

Performance

Data as of 22 July 2024
JPML2
2JPM
JP2E
%
1M
3M
1Y
ALL
1M
3M
1Y
ALL

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)
$9.56
Daily Change (of NAV)
-0.14
Daily Return (based on % NAV change)
-1.49%

Key Information

Inception Date
22 July 2024
Annual Management Fee
0.55%
Distribution Yield*
-
Strategy
Covered Call

Structure

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

Distributions

Data as of 29 July 2024
Distribution Frequency
Monthly

Distribution Calendar

Monthly Distribution

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.

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 MSFY XS2901886288 BQB7YR6 MSFY LN MSFY.L A4A52X 26 Sep 2024
UK London Stock Exchange USD GBP MSFI XS2901886288 BQB7ZB7 MSFI LN MSFI.L A4A52X 26 Sep 2024
DE Deutsche Börse Xetra USD EUR YMSF XS2901886288 BQNKXC1 YMSF.GY YMSF.DE A4A52X 15 Nov 2024

Holdings

Name Ticker SEDOL Market Price Currency Shares Held Market Value
MICROSOFT CORP MSFT 2588173 409.54 USD 232 95013.28
MSFT Oct11'24 432.5 Call MSFT 241011C00432500 N/A 0.115 USD -2 -23
Cash Cash_USD_56 Cash 1 USD 596.224201 596.224201

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
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General Info

Legal

English (UK)
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General Info

Legal

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English (UK)
The value of an investment in ETPs may go down as well as up and past performance is not a reliable indicator of future performance. Trading in ETPs may not be suitable for all types of investors as they carry a high degree of risk. You may lose all of your initial investment. Only speculate with money you can afford to lose. Changes in exchange rates may also cause your investment to go up or down in value. Tax laws may be subject to change. Please ensure that you fully understand the risks involved. If in any doubt, please seek independent financial advice. Investors should refer to the section entitled “Risk Factors” in the relevant prospectus for further details of these and other risks associated with an investment in the securities offered by the Issuer. This material is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Any decision to invest should be based on the information contained in the relevant base prospectus after seeking independent investment, tax and legal advice.

This is a marketing communication. Please refer to the prospectus of the ETPs and to the KIID before making any final investment decisions.

This information originates from Leverage Shares UK Limited, which has been appointed as distributor of Leverage Shares products in the United Kingdom by Leverage Shares Management Company Limited (the “Arranger”), incorporated under Irish law.

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 UK Limited and the Arranger (together referred as “Leverage Shares”) assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this information. The views and opinions expressed are those of the author(s) but not necessarily those of Leverage Shares. Opinions are current as of the publication date and are subject to change with market conditions. Certain statements contained herein may constitute projections, forecasts and other forward-looking statements, which do not reflect actual results. Information provided by third party sources is believed to be reliable and have not been independently verified for accuracy or completeness and cannot be guaranteed. Brokerage or transaction fees may apply.

All performance information is based on historical data and does not predict future returns. Investing is subject to risk, including the possible loss of principal.

No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of Leverage Shares.

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