Magnificent 7 Options ETP
Distribution Yield*: 37.33% *
*As of 07.09.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Basket of Income-generating ETPs
- Reference Asset
- Magnificent 7
- Distributions
- Monthly
- Expense Ratio
- 0.45%
- Inception Date
- 27 June 2025
- Domicile
- Ireland
Why Magnificent 7 Options ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
The Magnificent 7 Options ETP seeks to generate monthly income by investing in the following basket of IncomeShares: AMZI, AAPY, GOOI, METY, MSFY, TSLI and NVDI. Each component is weighted equally and rebalanced semi-annually.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 07 Sep 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 28 Aug 2026 | 01 Sep 2026 | 02 Sep 2026 | 11 Sep 2026 | $0.9651 |
| 31 Jul 2026 | 03 Aug 2026 | 04 Aug 2026 | 12 Aug 2026 | $1.4853 |
| 30 Jun 2026 | 01 Jul 2026 | 02 Jul 2026 | 10 Jul 2026 | $1.0529 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 09 August 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$282.57
- Price Growth (CAGR)
- N/A
- Distributions
- $302.31
- Total Gain
- $19.74
- End Balance
- $10,019.74
- Total Return
- 0.20%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 09 June 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,154.28
- Price Growth (CAGR)
- N/A
- Distributions
- $998.95
- Total Gain
- -$155.33
- End Balance
- $9,844.67
- Total Return
- -1.55%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 09 March 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,601.95
- Price Growth (CAGR)
- N/A
- Distributions
- $2,030.19
- Total Gain
- $428.24
- End Balance
- $10,428.24
- Total Return
- 4.28%
- 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
- -$2,921.06
- Price Growth (CAGR)
- N/A
- Distributions
- $2,641.57
- Total Gain
- -$279.49
- End Balance
- $9,720.51
- Total Return
- -2.79%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 09 September 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$2,793.70
- Price Growth (CAGR)
- -27.12%
- Distributions
- $3,701.98
- Total Gain
- $908.28
- End Balance
- $10,908.28
- Total Return
- 9.08%
- Total Return (CAGR)
- 8.76%
Your total return till today, given you'd invested $10,000.00 on 27 June 2025
- Starting Amount
- $10,000.00
- Price Gain
- -$2,244.52
- Price Growth (CAGR)
- -18.45%
- Distributions
- $4,418.67
- Total Gain
- $2,174.15
- End Balance
- $12,174.15
- Total Return
- 21.74%
- Total Return (CAGR)
- 17.10%
Distribution Calendar
Listings & Tickers
| Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | USD | MAGO | XS3068761710 | BMVF900 | MAGO LN | N/A | 27 Jun 2025 |
| London Stock Exchange | USD | GBP | MAGD | XS3068761710 | BMVF911 | MAGD LN | N/A | 27 Jun 2025 |
| Deutsche Börse Xetra | USD | EUR | 7MAG | XS3068761710 | BMVF922 | 7MAG GY | A4AN00 | 15 Jul 2025 |
| Euronext Amsterdam | USD | EUR | MAGY | XS3068761710 | BR4ZXN3 | MAGY NA | N/A | 15 Oct 2025 |
Holdings
As of 08 Sep 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| IncomeShares Apple (AAPL) Options ETP | AAPY | 16.17% | BQB7Y10 | 7.81125 | USD | 344,842 | 2,693,650 |
| IncomeShares NVIDIA (NVDA) Options ETP | NVDI | 15.69% | BPLQDG8 | 6.3825 | USD | 409,510 | 2,613,700 |
| IncomeShares Microsoft (MSFT) Options ETP | MSFY | 15.56% | BQB7YR6 | 7.24 | USD | 357,918 | 2,591,330 |
| IncomeShares Alphabet (GOOG) Options ETP | GOOI | 14.14% | BQB7YH6 | 10.86 | USD | 216,844 | 2,354,930 |
| IncomeShares Amazon (AMZN) Options ETP | AMZI | 13.96% | BQB7Y09 | 7.6475 | USD | 303,992 | 2,324,780 |
| IncomeShares Tesla (TSLA) Options ETP | TSLI | 12.94% | BPLQDC4 | 3.337 | USD | 645,858 | 2,155,230 |
| IncomeShares META Options ETP | METY | 11.82% | BQB7YJ8 | 5.13375 | USD | 383,502 | 1,968,800 |
| Cash | Cash_USD_56 | -0.26% | Cash | 1 | USD | -43,643 | -43,643 |
Net Asset Value
- NAV (as of 08 Sep 2026)
- $31.02
- Daily Change (of NAV)
- $0.01
- Daily Return (based on % NAV change)
- 0.03%
- Shares Outstanding
- 537,000
- AUM
- $16,658,763
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- N/A
- Underlying Asset
- Basket of 7 single-stock IncomeShares ETPs (AMZI, AAPY, GOOI,METY, MSFY, TSLI, NVDI)
Tax & Legal
- UCITS Eligible
- Yes
- UK Fund Reporting Status
- Yes (effective 01.01.2026)
- 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 S.N.C., Virtu Financial Ireland Limited, Optiver V.O.F.
ETP Documents
- Fact Sheet
- Reportable Income
- EMT
- Supplemental Trust Deed
- Prospectus (FCA) 13 March 2026
- Prospectus (CBI) 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 (CBI) 18 October 2023
- Prospectus (FCA) 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
Final Terms
Key Information Documents
Prospectus
Notices
- Latest Notice
- 28.08.2026 Interest Notification
- 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
- 07.08.2024 Notice of Interest Amount Payments Calendar
- 31.07.2024 Interest Notification
All Product Notices
