Eurostoxx 50 Options ETP
Distribution Yield*: 32.89% *
*As of 30.06.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Cash-Secured Put + Equity
- Reference Asset
- State Street® SPDR® EURO STOXX 50® ETF
- Distributions
- Monthly
- Expense Ratio
- 0.55%
- Inception Date
- 29 April 2026
- Domicile
- Ireland
Why Eurostoxx 50 Options ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
The IncomeShares EuroStoxx 50 Options ETP dynamically combines a 25% equity exposure to the EURO STOXX 50® Index with systematic put‑selling on the remaining 75% to generate income from option premiums. This structure provides upside participation in Eurozone blue‑chip equities, while seeking to cushion downside moves through premium income. The ETP also earns a return on uninvested cash and may seek to mitigate the downside through limited hedging activities.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 30 Jun 2026Distributions Per Share, $
- Distribution Pool (MTD)* $4,396.35
- Indicative per share** $0.06
* Cumulative extrinsic option premiums + interest on cash, accrued month-to-date. Updated as of 27 Jul 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 27 Jul 2026
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 30 Jun 2026 | 01 Jul 2026 | 02 Jul 2026 | 10 Jul 2026 | $0.2765 |
| 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | 10 Jun 2026 | $0.208 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 29 June 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$155.30
- Price Growth (CAGR)
- N/A
- Distributions
- $269.82
- Total Gain
- $114.53
- End Balance
- $10,114.53
- Total Return
- 1.15%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 30 April 2026
- Starting Amount
- $10,000.00
- Price Gain
- $273.12
- Price Growth (CAGR)
- N/A
- Distributions
- $493.38
- Total Gain
- $766.50
- End Balance
- $10,766.50
- Total Return
- 7.66%
- Total Return (CAGR)
- N/A
Listings & Tickers
| Country | Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | RIC | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UK | London Stock Exchange | USD | USD | ESXY | XS3343238971 | BT66JW9 | ESXY LN | ESXY.L | N/A | 30 Apr 2026 |
| UK | London Stock Exchange | USD | GBP | YESX | XS3343238971 | BT66K15 | YESX LN | YESX.L | N/A | 30 Apr 2026 |
| NL | Euronext Amsterdam | USD | EUR | ESXY | XS3343238971 | BNNP6P9 | ESXY NA | ESXY.AS | N/A | 12 May 2026 |
| DE | Deutsche Börse Xetra | USD | EUR | ESXY | XS3343238971 | BTXZ2Y2 | ESXY GY | ESXY.DE | A4AU00 | 14 May 2026 |
Holdings
As of 28 Jul 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 75.95% | Cash | 1 | USD | 609,103 | 609,103 |
| STATE STREET SPDR EURO STOXX | FEZ | 24.98% | 2029100 | 68.19 | USD | 2,938 | 200,342 |
| FEZ Jul31'26 68.0 Put | FEZ 260731P00068000 | -0.41% | N/A | 0.7 | USD | -47 | -3,290 |
| FEZ Jul31'26 68.5 Put | FEZ 260731P00068500 | -0.52% | N/A | 0.9405 | USD | -44 | -4,138 |
Net Asset Value
- NAV (as of 28 Jul 2026)
- $10.09
- Daily Change (of NAV)
- -$0.01
- Daily Return (based on % NAV change)
- -0.14%
- Shares Outstanding
- 79,500
- AUM
- $802,016
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- Yes
- Underlying Asset
- Eurostoxx 50 + cash + short puts on Eurostoxx 50
Tax & Legal
- UCITS Eligible
- Yes
- UK Fund Reporting Status
- Yes (effective 16.06.2026)
- 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
- U.S. Bank Europe DAC
- Registrar
- U.S. Bank Europe 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
- BNP Paribas Arbitrage S.N.C.,Virtu Financial Ireland Limited,Optiver VOF, Jane Street Financial Limited, Flow Traders
ETP Documents
- Fact Sheet
- Reportable Income
- EMT
- Supplemental Trust Deed
- Prospectus (FCA) 13 March 2026
- Prospectus (CBI) 13 March 2026
- Prospectus (CBI) 23 June 2025
- Prospectus (FCA) 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 (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
