Silver+ Yield ETP
Distribution Yield*: 12.26% *
*As of 30.09.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Covered Call
- Reference Asset
- SLV
- Distributions
- Monthly
- Expense Ratio
- 0.35%
- Inception Date
- 27 June 2025
- Domicile
- Ireland
Why Silver+ Yield ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
The IncomeShares Silver + Yield ETP seeks to provide exposure to silver while generating monthly income by selling ‘out-of-the-money’ call options on the iShares Silver Trust (Nasdaq: SLV) and paying a return on the premiums collected. The ETP aims to retain upside exposure to the spot price of silver while harvesting compelling monthly yields.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 30 Sep 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 30 Sep 2026 | 01 Oct 2026 | 02 Oct 2026 | 13 Oct 2026 | $0.5382 |
| 28 Aug 2026 | 01 Sep 2026 | 02 Sep 2026 | 11 Sep 2026 | $0.6079 |
| 31 Jul 2026 | 03 Aug 2026 | 04 Aug 2026 | 12 Aug 2026 | $0.5259 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 06 September 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$853.14
- Price Growth (CAGR)
- N/A
- Distributions
- $93.45
- Total Gain
- -$759.69
- End Balance
- $9,240.31
- Total Return
- -7.60%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 06 July 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$183.49
- Price Growth (CAGR)
- N/A
- Distributions
- $311.57
- Total Gain
- $128.07
- End Balance
- $10,128.07
- Total Return
- 1.28%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 06 April 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$1,856.25
- Price Growth (CAGR)
- N/A
- Distributions
- $542.61
- Total Gain
- -$1,313.64
- End Balance
- $8,686.36
- Total Return
- -13.14%
- 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
- -$2,037.93
- Price Growth (CAGR)
- N/A
- Distributions
- $1,004.32
- Total Gain
- -$1,033.62
- End Balance
- $8,966.38
- Total Return
- -10.34%
- Total Return (CAGR)
- N/A
Your total return till today, given you'd invested $10,000.00 on 06 October 2025
- Starting Amount
- $10,000.00
- Price Gain
- $731.16
- Price Growth (CAGR)
- 7.08%
- Distributions
- $1,669.72
- Total Gain
- $2,400.87
- End Balance
- $12,400.87
- Total Return
- 24.01%
- Total Return (CAGR)
- 23.19%
Your total return till today, given you'd invested $10,000.00 on 27 June 2025
- Starting Amount
- $10,000.00
- Price Gain
- $3,169.92
- Price Growth (CAGR)
- 23.24%
- Distributions
- $2,338.12
- Total Gain
- $5,508.04
- End Balance
- $15,508.04
- Total Return
- 55.08%
- Total Return (CAGR)
- 39.52%
Distribution Calendar
Listings & Tickers
| Exchange | Base Currency | Trading Currency | Exchange Code | ISIN | SEDOL | BBG Ticker | WKN | Listing Date |
|---|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | USD | SLVY | XS3068774614 | BP7M092 | SLVY LN | N/A | 27 Jun 2025 |
| London Stock Exchange | USD | GBP | SLVI | XS3068774614 | BP6WQS4 | SLVI LN | N/A | 27 Jun 2025 |
| Deutsche Börse Xetra | USD | EUR | YSLV | XS3068774614 | BP7M0B4 | YSLV GY | A4AN02 | 15 Jul 2025 |
| Euronext Amsterdam | USD | EUR | SLVY | XS3068774614 | BR4ZXQ6 | SLVY NA | N/A | 15 Oct 2025 |
Holdings
As of 02 Oct 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| ISHARES SILVER TRUST | SLV | 97.44% | B13YTD1 | 54.74 | USD | 235,323 | 12,881,600 |
| Cash | Cash_USD_56 | 2.65% | Cash | 1 | USD | 350,584 | 350,584 |
| SLV Oct09'26 59.5 Call | SLV 261009C00059500 | -0.04% | N/A | 0.045 | USD | -1,220 | -5,490 |
| SLV Oct09'26 59.0 Call | SLV 261009C00059000 | -0.05% | N/A | 0.055 | USD | -1,220 | -6,710 |
Net Asset Value
- NAV (as of 02 Oct 2026)
- $52.68
- Daily Change (of NAV)
- -$0.21
- Daily Return (based on % NAV change)
- -0.40%
- Shares Outstanding
- 250,950
- AUM
- $13,219,965
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- N/A
- Underlying Asset
- iShares Silver Trust
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
* The information on this website regarding UK Fund Reporting Status is accurate as of the stated effective date (the "Effective Date"). Leverage Shares makes no representation or warranty that such information will remain accurate, complete or current thereafter, assumes no obligation to update it, and, to the fullest extent permitted by applicable law, accepts no responsibility or liability for any inaccuracies or omissions arising after the Effective Date.
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 (CBI) 13 March 2026
- Prospectus (FCA) 13 March 2026
- Prospectus (CBI) 23 June 2025
- Prospectus (FCA) 23 June 2025
- Prospectus (FCA) 17 July 2024
- Prospectus (CBI) 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
Final Terms
Key Information Documents
Prospectus
Notices
- Latest Notice
- 30.09.2026 Interest Notification
- 24.09.2026 Interest Notification
- 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
