Netflix (NFLX) Options ETP
Distribution Yield*: 21.56% *
*As of 30.06.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Cash-Secured Put + Equity
- Reference Asset
- NFLX
- Distributions
- Monthly
- Expense Ratio
- 0.55%
- Inception Date
- 29 April 2026
- Domicile
- Ireland
Why Netflix Options ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
IncomeShares Netflix (NFLX) Options ETP dynamically allocates between directly investing in Netflix shares and selling put options on NFLX, capturing intrinsic and extrinsic value. It aims to generate high monthly income while retaining upside exposure to the underlying asset. The ETP also earns a return on uninvested cash and may mitigate the downside.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 30 Jun 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 30 Jun 2026 | 01 Jul 2026 | 02 Jul 2026 | 10 Jul 2026 | $0.144 |
| 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | 10 Jun 2026 | $0.296 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 14 June 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$861.94
- Price Growth (CAGR)
- N/A
- Distributions
- $164.21
- Total Gain
- -$697.73
- End Balance
- $9,302.27
- Total Return
- -6.98%
- 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
- -$1,985.84
- Price Growth (CAGR)
- N/A
- Distributions
- $440.04
- Total Gain
- -$1,545.79
- End Balance
- $8,454.21
- Total Return
- -15.46%
- Total Return (CAGR)
- N/A
Distribution Calendar
Listings & Tickers
| Country | Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | RIC | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UK | London Stock Exchange | USD | USD | NFLY | XS3337171154 | BWH7GF4 | NFLY LN | NFLY.L | N/A | 30 Apr 2026 |
| UK | London Stock Exchange | USD | GBP | YNFL | XS3337171154 | BWH7H51 | YNFL LN | YNFL.L | N/A | 30 Apr 2026 |
| NL | Euronext Amsterdam | USD | EUR | NFLY | XS3337171154 | BNNP5T6 | NFLY NA | NFLY.AS | N/A | 12 May 2026 |
| DE | Deutsche Börse Xetra | USD | EUR | NFLY | XS3337171154 | BTXZ2D1 | NFLY GY | NFLY.DE | A4AU0N | 14 May 2026 |
Holdings
As of 13 Jul 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 82.55% | Cash | 1 | USD | 148,837 | 148,837 |
| NETFLIX INC | NFLX | 24.94% | 2857817 | 73.83 | USD | 609 | 44,963 |
| NFLX Jul17'26 79.0 Put | NFLX 260717P00079000 | -3.52% | N/A | 6.35 | USD | -10 | -6,350 |
| NFLX Jul17'26 81.0 Put | NFLX 260717P00081000 | -3.96% | N/A | 7.9419 | USD | -9 | -7,148 |
Net Asset Value
- NAV (as of 13 Jul 2026)
- $8.01
- Daily Change (of NAV)
- $0.04
- Daily Return (based on % NAV change)
- 0.52%
- Shares Outstanding
- 22,500
- AUM
- $180,301
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- Yes (Underlying securities)
- Underlying Asset
- Netflix + cash + short puts on Netflix
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
Final Terms
Key Information Documents
Prospectus
