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ISIN: XS2852999692 Copied

NVIDIA (NVDA) Options ETP

Distribution Yield: 40.07%*
*As of 18.10.2025. Past performance is not indicative of future results.

Buy NVDI

Key Information

Strategy
Cash-Secured Put + Equity
Reference Asset
NVDA
Distributions
Monthly
Expense Ratio
0.55%
Inception Date
22 July 2024

Why NVIDIA Options ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares NVIDIA (NVDA) Options ETP dynamically allocates between directly investing in NVIDIA Corporation shares (Nasdaq: NVDA) and selling put options on NVDA with strikes ranging from 5% OTM to 10% ITM. The strategy aims to generate monthly income while retaining upside exposure to the extent of its holding in NVDA shares and the strikes of puts sold ITM. The ETP will also earn a return on the uninvested cash.

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

Distribution Details

As of 18 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 $0.2675
29 Aug 2025 01 Sep 2025 02 Sep 2025 10 Sep 2025 $0.1974
31 Jul 2025 01 Aug 2025 04 Aug 2025 12 Aug 2025 $0.0637

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

Starting Amount
$10,000.00
Price Gain
$-2,067.35
Price Growth (CAGR)
$-16.62
Dividends
$4,423.99
Total Gain
$2,356.64
End Balance
$12,356.64
Total Return
23.57%
Total Return (CAGR)
18.07%
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 $0.2495
28 Feb 2025 03 Mar 2025 04 Mar 2025 12 Mar 2025 $0.4845
31 Mar 2025 01 Apr 2025 02 Apr 2025 10 Apr 2025 $0.4502
30 Apr 2025 01 May 2025 02 May 2025 12 May 2025 $0.3388
30 May 2025 02 Jun 2025 03 Jun 2025 11 Jun 2025 $0.2729
30 Jun 2025 01 Jul 2025 02 Jul 2025 10 Jul 2025 $0.1078
31 Jul 2025 01 Aug 2025 04 Aug 2025 12 Aug 2025 $0.0637
29 Aug 2025 01 Sep 2025 02 Sep 2025 10 Sep 2025 $0.1974
30 Sep 2025 01 Oct 2025 02 Oct 2025 10 Oct 2025 $0.2675
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 $0.42
30 Aug 2024 02 Sep 2024 03 Sep 2024 11 Sep 2024 $0.59
30 Sep 2024 01 Oct 2024 02 Oct 2024 10 Oct 2024 $0.25
31 Oct 2024 01 Nov 2024 04 Nov 2024 12 Nov 2024 $0.2374
29 Nov 2024 02 Dec 2024 03 Dec 2024 11 Dec 2024 $0.3307
31 Dec 2024 02 Jan 2025 03 Jan 2025 13 Jan 2025 $0.2071

Listings & Tickers

Country Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker RIC WKN Listing Date
UK London Stock Exchange USD USD NVDI XS2852999692 BPLQDG8 NVDI LN NVDI.L N/A 23 Jul 2024
UK London Stock Exchange USD GBP NVDD XS2852999692 BPLQDH9 NVDD LN NVDD.L N/A 23 Jul 2024
DE Deutsche Börse Xetra USD EUR ONVD XS2852999692 BQNKXJ8 ONVD.GY ONVD.DE A4AH1N 15 Nov 2024
NL Euronext Amsterdam USD EUR NVDY XS2852999692 BR4ZXB1 NVDY NA NVDY.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
Cash Cash_USD_56 76.54% Cash 1 USD 2,952,320 2,952,320
NVIDIA CORP NVDA 27.83% 2379504 181.81 USD 5,905 1,073,590
NVDA Oct24'25 187.5 Put NVDA 251024P00187500 -1.64% N/A 7.7988 USD -81 -63,170
NVDA Oct17'25 195.0 Put NVDA 251017P00195000 -2.74% N/A 13.1998 USD -80 -105,598

Net Asset Value

NAV (as of '16 Oct 2025')
$8.01
Daily Change (of NAV)
0.09
Daily Return (based on % NAV change)
1.16%
Shares Outstanding
481,500

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Underlying Asset
NVIDIA + cash + short puts on NVIDIA

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