NVIDIA (NVDA) Options ETP
Distribution Yield*: 44.31% *
*As of 31.07.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Cash-Secured Put + Equity
- Reference Asset
- NVDA
- Distributions
- Monthly
- Expense Ratio
- 0.55%
- Inception Date
- 22 July 2024
- Domicile
- Ireland
Why NVIDIA Options ETP?
Maximum Income
Upside Exposure
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 31 Jul 2026Distributions Per Share, $
- Distribution Pool (MTD)* $458,319.45
- Indicative per share** $0.09
* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 17 Aug 2026
** The indicative per share distribution is a forecasted figure, calculated from accrued option premiums and interest on cash collateral since the last declaration date, projected to the next declaration date and divided by shares outstanding. This amount is provided for illustration only and may differ from the final distribution declared. Actual distributions will depend on option premiums received, interest earned, expenses, and changes in shares outstanding. Updated as of 17 Aug 2026
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 31 Jul 2026 | 03 Aug 2026 | 04 Aug 2026 | 12 Aug 2026 | $0.2301 |
| 30 Jun 2026 | 01 Jul 2026 | 02 Jul 2026 | 10 Jul 2026 | $0.2112 |
| 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | 10 Jun 2026 | $0.3557 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 23 July 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$126.44
- Price Growth (CAGR)
- N/A
- Distributions
- $364.56
- Total Gain
- $238.12
- End Balance
- $10,238.12
- Total Return
- 2.38%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 23 May 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,150.40
- Price Growth (CAGR)
- N/A
- Distributions
- $1,131.79
- Total Gain
- -$18.61
- End Balance
- $9,981.39
- Total Return
- -0.19%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 23 February 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,316.77
- Price Growth (CAGR)
- N/A
- Distributions
- $2,316.88
- Total Gain
- $1,000.11
- End Balance
- $11,000.11
- Total Return
- 10.00%
- 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
- -$1,426.22
- Price Growth (CAGR)
- N/A
- Distributions
- $2,998.83
- Total Gain
- $1,572.60
- End Balance
- $11,572.60
- Total Return
- 15.73%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 23 August 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$2,218.05
- Price Growth (CAGR)
- -21.65%
- Distributions
- $4,076.75
- Total Gain
- $1,858.70
- End Balance
- $11,858.70
- Total Return
- 18.59%
- Total Return (CAGR)
- 18.04%
Your total return till today, given you'd invested $10,000.00 on 23 July 2024
- Starting Amount
- $10,000.00
- Price Gain
- -$3,828.84
- Price Growth (CAGR)
- -20.14%
- Distributions
- $7,196.52
- Total Gain
- $3,367.68
- End Balance
- $13,367.68
- Total Return
- 33.68%
- Total Return (CAGR)
- 14.48%
Listings & Tickers
| Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | USD | NVDI | XS2852999692 | BPLQDG8 | NVDI LN | N/A | 23 Jul 2024 |
| London Stock Exchange | USD | GBP | NVDD | XS2852999692 | BPLQDH9 | NVDD LN | N/A | 23 Jul 2024 |
| Deutsche Börse Xetra | USD | EUR | ONVD | XS2852999692 | BQNKXJ8 | ONVD GY | A4AH1N | 15 Nov 2024 |
| Euronext Amsterdam | USD | EUR | NVDY | XS2852999692 | BR4ZXB1 | NVDY NA | N/A | 15 Oct 2025 |
Holdings
As of 20 Aug 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 72.96% | Cash | 1 | USD | 6,667,000 | 6,667,000 |
| NVIDIA CORP | NVDA | 31.80% | 2379504 | 216.85 | USD | 13,398 | 2,905,360 |
| NVDA Aug28'26 225.0 Put | NVDA 260828P00225000 | -2.12% | N/A | 11.5173 | USD | -168 | -193,491 |
| NVDA Aug28'26 230.0 Put | NVDA 260828P00230000 | -2.64% | N/A | 15.2588 | USD | -158 | -241,089 |
Net Asset Value
- NAV (as of 20 Aug 2026)
- $6.23
- Daily Change (of NAV)
- -$0.02
- Daily Return (based on % NAV change)
- -0.32%
- Shares Outstanding
- 1,466,300
- AUM
- $9,137,773
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- Yes (Underlying securities)
- Underlying Asset
- NVIDIA + cash + short puts on NVIDIA
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
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
- Prospectus (CBI) 13 March 2026
- Prospectus (FCA) 13 March 2026
- Prospectus (FCA) 23 June 2025
- Prospectus (CBI) 23 June 2025
- Prospectus (CBI) 17 July 2024
- Prospectus (FCA) 17 July 2024
- Prospectus (FCA) 15 March 2024
- Prospectus (CBI) 15 March 2024
- Prospectus (FCA) 18 October 2023
- Prospectus (CBI) 18 October 2023
- Prospectus (CBI) 04 May 2023
- Prospectus (FCA) 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
Notices
- Latest Notice
- 31.07.2026 Interest Notification
- 30.06.2026 Interest Notification
- 29.05.2026 Interest Notification
- 30.04.2026 Notification of New Series
- 30.04.2026 Interest Notification
- 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
- 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
