Nasdaq 100 Options ETP
Distribution Yield*: 51.23% *
*As of 30.09.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Cash-Secured Put + Equity
- Reference Asset
- QQQ
- Distributions
- Monthly
- Expense Ratio
- 0.45%
- Inception Date
- 28 August 2024
- Domicile
- Ireland
Why Nasdaq 100 Options ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
The IncomeShares Nasdaq 100 Options ETP dynamically allocates between directly investing in Invesco QQQ Trust shares (Nasdaq: QQQ) and selling each put options on the Nasdaq 100 index or the Invesco QQQ Trust. The strategy aims to generate monthly income while retaining upside exposure to the extent of its holding in QQQ shares and the strikes of puts sold ITM. The ETP also earns a return on uninvested cash and may mitigate the downside through hedging strategies.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 30 Sep 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 30 Oct 2026 | 02 Nov 2026 | 03 Nov 2026 | 12 Nov 2026 | $0.1133 |
| 30 Sep 2026 | 01 Oct 2026 | 02 Oct 2026 | 13 Oct 2026 | $0.0967 |
| 28 Aug 2026 | 01 Sep 2026 | 02 Sep 2026 | 11 Sep 2026 | $0.109 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 03 October 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,253.43
- Price Growth (CAGR)
- N/A
- Distributions
- $373.41
- Total Gain
- -$880.01
- End Balance
- $9,119.99
- Total Return
- -8.80%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 03 August 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,396.72
- Price Growth (CAGR)
- N/A
- Distributions
- $1,034.13
- Total Gain
- -$362.59
- End Balance
- $9,637.41
- Total Return
- -3.63%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 03 May 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$2,818.87
- Price Growth (CAGR)
- N/A
- Distributions
- $2,708.35
- Total Gain
- -$110.52
- End Balance
- $9,889.48
- Total Return
- -1.11%
- 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
- -$3,473.70
- Price Growth (CAGR)
- N/A
- Distributions
- $4,442.73
- Total Gain
- $969.02
- End Balance
- $10,969.02
- Total Return
- 9.69%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 03 November 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$4,155.20
- Price Growth (CAGR)
- -40.58%
- Distributions
- $4,568.82
- Total Gain
- $413.62
- End Balance
- $10,413.62
- Total Return
- 4.14%
- Total Return (CAGR)
- 4.01%
Your total return till today, given you'd invested $10,000.00 on 28 August 2024
- Starting Amount
- $10,000.00
- Price Gain
- -$7,337.33
- Price Growth (CAGR)
- -44.46%
- Distributions
- $8,660.24
- Total Gain
- $1,322.91
- End Balance
- $11,322.91
- Total Return
- 13.23%
- Total Return (CAGR)
- 5.68%
Distribution Calendar
Listings & Tickers
| Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | USD | QQQY | XS2875105608 | BM8ZBC9 | QQQY LN | N/A | 28 Aug 2024 |
| London Stock Exchange | USD | GBP | QQQO | XS2875105608 | BM8ZBF2 | QQQO LN | N/A | 28 Aug 2024 |
| Deutsche Börse Xetra | USD | EUR | QQQY | XS2875105608 | BQNKXF4 | QQQY GY | A4A50Q | 15 Nov 2024 |
| Euronext Amsterdam | USD | EUR | QQQY | XS2875105608 | BR4ZXD3 | QQQY NA | N/A | 15 Oct 2025 |
Holdings
As of 02 Nov 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | 58.26% | BDQYP67 | 681.09 | USD | 10,950 | 7,457,940 |
| Cash | Cash_USD_56 | 43.56% | Cash | 1 | USD | 5,576,700 | 5,576,700 |
| QQQ Nov03'26 682.0 Put | QQQ 261103P00682000 | -0.23% | N/A | 6.0986 | USD | -49 | -29,883 |
| QQQ Nov06'26 736.0 Put | QQQ 261106P00736000 | -1.59% | N/A | 54.9442 | USD | -37 | -203,294 |
Net Asset Value
- NAV (as of 02 Nov 2026)
- $2.65
- Daily Change (of NAV)
- -$0.02
- Daily Return (based on % NAV change)
- -0.88%
- Shares Outstanding
- 4,823,700
- AUM
- $12,801,461
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- Yes (Underlying securities)
- Underlying Asset
- QQQ + cash + short puts on QQQ
Tax & Legal
- UCITS Eligible
- Yes
- UK Fund Reporting Status
- Yes (effective 12.05.2024) *
- SIPP
- Yes
- ISA
- Yes
- US IRS Sec 871(m)
- Not applicable
* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.
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, Morgan Stanley & Co. LLC and/or Pershing 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
- Supplement (CBI) 07 July 2026
- Supplement (FCA) 07 July 2026
- Prospectus (CBI) 11 June 2026
- Prospectus (FCA) 09 June 2026
- Prospectus (CBI) 13 March 2026
- Prospectus (FCA) 13 March 2026
- 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
- 30.10.2026 Interest Notification
- 30.10.2026 Replacement of Broker Dealer
- 30.10.2026 Termination of AP Agreement
- 29.10.2026 Notices of Investment Strategy Modifications
- 30.09.2026 Interest Notification
- 24.09.2026 Interest Notification
- 28.08.2026 Interest Notification
- 31.07.2026 Interest Notification
- 30.06.2026 Interest Notification
- 29.05.2026 Interest Notification
- 30.04.2026 Interest Notification
- 30.04.2026 Notification of New Series
- 10.04.2026 Notice of Change of Name
- 31.03.2026 Interest Notification
- 23.03.2026 Notification of New Series
- 10.03.2026 Notices of Investment Strategy Modifications
- 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
- 30.09.2024 Interest Notification
- 29.08.2024 Notice of Amendment Interest Notification Calendar
- 07.08.2024 Notice of Interest Amount Payments Calendar
- 31.07.2024 Interest Notification
All Product Notices
