Uranium+ Yield ETP
Distribution Yield*: 82.62% *
*As of 29.05.2026 Past performance is not indicative of future results.
Key Information
- Strategy
- Cash-Secured Put + Equity
- Reference Asset
- Uranium
- Distributions
- Monthly
- Expense Ratio
- 0.35%
- Inception Date
- 29 April 2026
- Domicile
- Ireland
Why Uranium+ Yield ETP?
Maximum Income
Upside Exposure
Partial Downside Protection
IncomeShares Uranium+ Yield ETP dynamically allocates between directly investing in Uranium ETFs and selling put options on it, capturing intrinsic and extrinsic value. The aim is 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 downside.
Capital at risk. You may lose some or all of your investment.Distribution Details
As of 29 May 2026Distributions Per Share, $
| Declaration Date | Ex-Date | Record Date | Payment Date | Distribution Per Share |
|---|---|---|---|---|
| 29 May 2026 | 01 Jun 2026 | 02 Jun 2026 | 10 Jun 2026 | $0.552 |
Select period:
Your total return till today, given you'd invested $10,000.00 on 14 May 2026
- Starting Amount
- $10,000.00
- Price Gain
- -$2,437.31
- Price Growth (CAGR)
- N/A
- Distributions
- $520.69
- Total Gain
- -$1,916.62
- End Balance
- $8,083.38
- Total Return
- -19.17%
- 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
- -$1,804.63
- Price Growth (CAGR)
- N/A
- Distributions
- $564.25
- Total Gain
- -$1,240.37
- End Balance
- $8,759.63
- Total Return
- -12.40%
- 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 | URNY | XS3337373701 | BWH7GP4 | URNY LN | URNY.L | N/A | 30 Apr 2026 |
| UK | London Stock Exchange | USD | GBP | YURN | XS3337373701 | BWH7HF1 | YURN LN | YURN.L | N/A | 30 Apr 2026 |
| NL | Euronext Amsterdam | USD | EUR | URNY | XS3337373701 | BNNP626 | URNY NA | URNY.AS | N/A | 12 May 2026 |
| DE | Deutsche Börse Xetra | USD | EUR | URAI | XS3337373701 | BTXZ2P3 | URAI GY | URAI.DE | A4AU0V | 14 May 2026 |
Holdings
As of 11 Jun 2026
Full Holdings List (CSV)| Name | Ticker | Weight, % | SEDOL | Market Price | Currency | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Cash | Cash_USD_56 | 79.60% | Cash | 1 | USD | 342,712 | 342,712 |
| GLOBAL X URANIUM ETF | URA | 24.66% | BYZQLR4 | 44.83 | USD | 2,368 | 106,157 |
| URA Jun18'26 44.5 Put | URA 260618P00044500 | -1.69% | N/A | 1.2526 | USD | -58 | -7,265 |
| URA Jun18'26 45.5 Put | URA 260618P00045500 | -2.57% | N/A | 1.7854 | USD | -62 | -11,070 |
Net Asset Value
- NAV (as of 11 Jun 2026)
- $8.02
- Daily Change (of NAV)
- $0.35
- Daily Return (based on % NAV change)
- 4.58%
- Shares Outstanding
- 53,700
- AUM
- $430,534
Structure
- Structure
- ETP
- Domicile
- Ireland
- Replication Method
- Physical
- Use of Income
- Distributing
- Physical Assets
- Yes (Underlying securities)
- Underlying Asset
- Uranium ETF + cash + short puts on Uranium ETF
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 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
