• $ YSEM
  • £ ISEM
  • € SEMY
  • € ISDY

Semiconductors Leaders ETP

Distribution Yield*: 67.10% *

*As of 29.04.2026 Past performance is not indicative of future results.

Buy YSEM

Income Guide

Key Information

Strategy
Basket of income strategies on leading semiconductors stocks
Weighting
Equal
Rebalancing
Semi-annual
Reference Asset
Semiconductors
Distributions
Monthly
Expense Ratio
0.45%
Inception Date
19 March 2026
Domicile
Ireland

Why Semiconductors Leaders ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares Semiconductors Leaders ETP provides concentrated exposure to the largest semiconductor-related companies through income-generating strategies or IncomeShares ETPs. Each constituent generates monthly income from selling put options and paying a return on the uninvested cash. The ETP retains upside exposure to the underlying assets and may seek to mitigate the downside through limited hedging activities. 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 29 Apr 2026

Distributions Per Share, $

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
30 Apr 2026 05 May 2026 06 May 2026 12 May 2026 $0.707
31 Mar 2026 01 Apr 2026 02 Apr 2026 10 Apr 2026 $0.1029

Select period:

Your total return till today, given you'd invested $10,000.00 on 23 March 2026

Starting Amount
$10,000.00
Price Gain
$2,651.71
Price Growth (CAGR)
N/A
Distributions
$810.39
Total Gain
$3,462.10
End Balance
$13,462.10
Total Return
34.62%
Total Return (CAGR)
N/A
Distribution Calendar

Distribution Calendar

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Mar 2026 01 Apr 2026 02 Apr 2026 10 Apr 2026 $0.1029
30 Apr 2026 05 May 2026 06 May 2026 12 May 2026 $0.707
29 May 2026 01 Jun 2026 02 Jun 2026 10 Jun 2026 N/A
30 Jun 2026 01 Jul 2026 02 Jul 2026 10 Jul 2026 N/A
31 Jul 2026 03 Aug 2026 04 Aug 2026 12 Aug 2026 N/A
28 Aug 2026 01 Sep 2026 02 Sep 2026 09 Sep 2026 N/A
30 Sep 2026 01 Oct 2026 02 Oct 2026 12 Oct 2026 N/A
30 Oct 2026 02 Nov 2026 03 Nov 2026 11 Nov 2026 N/A
30 Nov 2026 01 Dec 2026 02 Dec 2026 10 Dec 2026 N/A
31 Dec 2026 04 Jan 2027 05 Jan 2027 12 Jan 2027 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 YSEM XS3299469752 BVK0VB4 YSEM LN YSEM.L N/A 23 Mar 2026
UK London Stock Exchange USD GBP ISEM XS3299469752 BVK0WY4 ISEM LN ISEM.L N/A 23 Mar 2026
NL Euronext Amsterdam USD EUR SEMY XS3299469752 BW5TP77 SEMY NA SEMY.AS N/A 09 Apr 2026
DE Deutsche Börse Xetra USD EUR ISDY XS3299469752 BPH0BH1 ISDY GY ISDY.DE A4ARW7 16 Apr 2026

Holdings

As of 29 Apr 2026

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
IncomeShares Marvell Technology (MRVL) Options ETP MRVY 10.50% 2885409 14.24 USD 1,118 15,920
IncomeShares ARM Options ETP ARMI 9.41% B908F01 11.6525 USD 1,225 14,274
IncomeShares Intel (INTC) Options ETP INTY 9.35% BPMT7H3 15.7475 USD 900 14,173
IncomeShares AMD Options ETP AMDY 8.95% BP7M0K3 45.7 USD 297 13,573
IncomeShares Analog Devices (ADI) Options ETP ADIY 8.40% 2032067 11.58 USD 1,100 12,738
IncomeShares Texas Instruments (TXN) Options ETP TXNY 8.16% 2046552 11.8775 USD 1,041 12,365
IncomeShares Lam Research (LRCX) Options ETP LRCY 7.78% BSML4N7 10.7275 USD 1,100 11,800
IncomeShares Broadcom (AVGO) Options ETP AVGY 7.66% BP7M0M5 38.34 USD 303 11,617
IncomeShares QUALCOMM (QCOM) Options ETP QCOY 7.58% BNKJSM5 11.1425 USD 1,031 11,488
IncomeShares Applied Materials (AMAT) Options ETP AMAY 7.26% 2463247 10.57 USD 1,042 11,014
IncomeShares NVIDIA (NVDA) Options ETP NVDI 7.21% BPLQDG8 7.2 USD 1,519 10,937
IncomeShares ASML (ASML) Options ETP ASMY 6.65% 2714923 10.55 USD 956 10,086
Cash Cash_USD_56 1.08% Cash 1 USD 1,631 1,631

Net Asset Value

NAV (as of 06 May 2026)
$12.64
Daily Change (of NAV)
$0.44
Daily Return (based on % NAV change)
3.62%
Shares Outstanding
25,500
AUM
$322,424

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Physical Assets
Yes (Underlying securities)
Underlying Asset
Basket

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
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

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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.

This information originates from Leverage Shares Management Company Limited, which has been appointed by Leverage Shares Public Limited Company as provider of administrative and arranger services (the "Arranger"). Leverage Shares Public Limited Company registered address is 2nd Floor, Block 5, Irish Life Centre, Abbey Street Lower, Dublin 1, D01 P767, Ireland and is Registered in Ireland under registration number 597399. Leverage Shares Management Company Limited registered address is 116 Mount 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.

© IncomeShares 2026