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ISIN:
XS2875105608
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IncomeShares
Nasdaq 100 Options (0DTE) ETP

IncomeShares Nasdaq 100 Options (0DTE) ETP

Distribution Frequency
Monthly
Management Fee
0.45 %
Strategy
Cash Covered Put 
Fact Sheet
Income Guide
Distribution Frequency Monthly
Management Fee 0.45%
StrategyCash Covered Put

Summary

The Investment Strategy seeks to generate monthly income by selling each day put options on the Nasdaq 100 index or the Invesco QQQ Trust with a Daily Option Expiry and paying a return on the cash held. The ETP Securities aim to harvest yields, while retaining upside exposure to up to the options’ Strike Price.

Why Nasdaq 100 Options (0DTE) ETP?

Maximum Income

Enhanced monthly income generated from selling cash-secured put options and returns on cash held.

Accelerated Premium Collection

Options lose value as they approach expiration, with the most significant portion occurring in the final hours. By selling 0DTE options, the ETP capitalizes on this rapid time decay.

Income Diversification

Income from options premiums isn't directly linked to interest rates or dividends, offering a diversified stream that can complement other income sources in a portfolio.

Performance

Data as of 01 Dec 2023

JPML2
2JPM
JP2E
%
1M
3M
1Y
ALL
1M
3M
1Y
ALL

Summary

1D

0.47%

1M

57.96%

3M

18.87%

YTD Return

-37.75%

1Y

N/A

ALL (Annualized)

N/A

ALL (Cumulative)

-37.75%

Volatility

Annualized Vol

69.09%

52 Week

52 Week High

$12.45

52 Week Low

-$5.44

Volume

Average Volume

13 930

Past performance is not a reliable indicator of future performance. The investment return and principal value of an investment will fluctuate so that an investor’s securities, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Changes in exchange rates may cause your investment to go up or down in value. The information shown does not take into account any fees or commissions.
Value of Underlying Assets

$ 100,000

at launch
AUM

$ 100,000

10,000 shares at launch at 10$ each

Net Asset Value

NAV (as of 13 Sep 2024)
$9.96
Daily Change (Of NAV)
0.05
Daily Return (Based On % NAV Change)
0.5%

Key Information

Inception Date
28 Aug 2024
Annual Management Fee
0.45%
Strategy
Cash Covered Put

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Physical Assets
Yes (Underlying securities)
Underlying Asset
Cash + Short Nasdaq 100 Put Option

Distributions

Data as of 29 July 2024
Distribution Frequency
Monthly
Distribution Calendar

Distribution Calendar

Monthly Distribution

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share Distribution %*
30 Sep 2024 01 Oct 2024 02 Oct 2024 10 Oct 2024 TBA TBA
Distribution Calendar

*The Distribution Rate is the annual yield an investor would receive if the most recently declared distribution, which includes option income and cash return, remained the same going forward. The Distribution Rate is calculated by multiplying an ETP’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETP’s most recent NAV. The Distribution Rate represents a single distribution from the ETP and does not represent its total return. Distributions are not guaranteed.

Tax & Legal

UCITS Eligible
Yes
UK Fund Reporting Status
Pending
SIPP
Yes
ISA
Yes

Listings & Tickers

Country Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker RIC WKN Listing Date
UK London Stock Exchange USD USD QQQY XS2875105608 BM8ZBC9 QQQY LN QQQY.L A4A50Q 28 Aug 2024
UK London Stock Exchange USD GBP QQQO XS2875105608 BM8ZBF2 QQQO LN QQQO.L A4A50Q 28 Aug 2024

Holdings

Name Ticker SEDOL Market Price Currency Shares Held Market Value
QQQ Sep16'24 476 Put QQQ 240916P00476000 N/A 2.1676 USD -2 -433.52
Cash Cash_USD_56 Cash 1 USD 100079.09 100079.09

Key Services Providers

Issuer
Leverage Shares PLC
Arranger
Leverage Shares Management Company Limited
Trustee
Apex Corporate Trustees (UK) Limited
Issuing and Paying Agent
Elavon Financial Services DAC
Registrar
Elavon Financial Services DAC
Custodian
Interactive Brokers LLC and/or Morgan Stanley & Co LLC
Portfolio Administrators
GWM Limited
Determination Agent
Calculation Agent Services LLC
Broker Dealer of Record
GWM Limited
Initial Authorised Participant
Virtu Financial Ireland Limited
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Our ETPs

General Info

Legal

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General Info

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The value of an investment in ETPs may go down as well as up and past performance is not a reliable indicator of future performance. Trading in ETPs may not be suitable for all types of investors as they carry a high degree of risk. You may lose all of your initial investment. Only speculate with money you can afford to lose. Changes in exchange rates may also cause your investment to go up or down in value. Tax laws may be subject to change. Please ensure that you fully understand the risks involved. If in any doubt, please seek independent financial advice. Investors should refer to the section entitled “Risk Factors” in the relevant prospectus for further details of these and other risks associated with an investment in the securities offered by the Issuer. This material is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Any decision to invest should be based on the information contained in the relevant base prospectus after seeking independent investment, tax and legal advice.
© Leverage Shares 2024

Distribution Calendar

Declaration-Date Ex-Date Record Date Payment Date Distribution Per Share Distribution %*
30 Sep 2024 01 Oct 2024 02 Oct 2024 10 Oct 2024 TBA TBA
31 Oct 2024 01 Nov 2024 04 Nov 2024 12 Nov 2024 TBA TBA
29 Nov 2024 02 Dec 2024 03 Dec 2024 11 Dec 2024 TBA TBA
31 Dec 2024 02 Jan 2025 03 Jan 2025 13 Jan 2025 TBA TBA
Declaration-Date Ex-Date Record Date Payment Date Distribution Per Share Distribution %*
31 Jan 2025 03 Feb 2025 04 Feb 2025 12 Feb 2025 TBA TBA
28 Feb 2025 03 Mar 2025 04 Mar 2025 12 Mar 2025 TBA TBA
31 Mar 2025 01 Apr 2025 02 Apr 2025 10 Apr 2025 TBA TBA
30 Apr 2025 01 May 2025 02 May 2025 12 May 2025 TBA TBA
30 May 2025 02 Jun 2025 03 Jun 2025 11 Jun 2025 TBA TBA
30 Jun 2025 01 Jul 2025 02 Jul 2025 10 Jul 2025 TBA TBA
31 Jul 2025 01 Aug 2025 04 Aug 2025 12 Aug 2025 TBA TBA
29 Aug 2025 01 Sep 2025 02 Sep 2025 10 Sep 2025 TBA TBA
30 Sep 2025 01 Oct 2025 02 Oct 2025 10 Oct 2025 TBA TBA
31 Oct 2025 03 Nov 2025 04 Nov 2025 12 Nov 2025 TBA TBA
28 Nov 2025 01 Dec 2025 02 Dec 2025 10 Dec 2025 TBA TBA
31 Dec 2025 02 Jan 2026 05 Jan 2026 13 Jan 2026 TBA TBA

Welcome to IncomeShares

Terms and Conditions

Notice

If you are not classified as an institutional investor, you will be categorised as a private/retail investor. At this time, we cannot send communications directly to private/retail investors. You are welcome to view the contents of this website.

If you are an ‘Institutional investor’, you affirm either that you are a Per Se Professional Client, or that you wish to be treated as an Eligible Counterparty Client, both as defined under the Markets in Financial Instruments Directive, or an equivalent in a jurisdiction outside the European Economic Area.

Risk Warnings

The value of an investment in ETPs may go down as well as up and past performance is not a reliable indicator of future performance. Trading in ETPs may not be suitable for all types of investor as they carry a high degree of risk. You may lose all of your initial investment. Only speculate with money you can afford to lose. Changes in exchange rates may also cause your investment to go up or down in value. Tax laws may be subject to change. Please ensure that you fully understand the risks involved. If in any doubt, please seek independent financial advice. Investors should refer to the section entitled “Risk Factors” in the relevant prospectus for further details of these and other risks associated with an investment in the securities offered by the Issuer.

This website is provided for your general information only and does not constitute investment advice or an offer to sell or the solicitation of an offer to buy any investment.

Nothing on this website is advice on the merits of any product or investment, nothing constitutes investment, legal, tax or any other advice nor is it to be relied on in making an investment decision. Prospective investors should obtain independent investment advice and inform themselves as to applicable legal requirements, exchange control regulations and taxes in their jurisdiction.

This website complies with the regulatory requirements of the United Kingdom. There may be laws in your country of nationality or residence or in the country from which you access this website which restrict the extent to which the website may be made available to you.

United States Visitors

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions.

Persons accessing this website in the European Economic Area

Access to this site is restricted to Non-U.S. Persons outside the United States within the meaning of Regulation S under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Each person accessing this site, by so doing, acknowledges that: (1) it is not a U.S. person (within the meaning of Regulation S under the Securities Act) and is located outside the U.S. (within the meaning of Regulation S under the Securities Act); and (2) any securities described herein (A) have not been and will not be registered under the Securities Act or with any securities regulatory authority of any state or other jurisdiction and (B) may not be offered, sold, pledged or otherwise transferred except to persons outside the U.S. in accordance with Regulation S under the Securities Act pursuant to the terms of such securities. None of the funds on this website are registered under the United States Investment Advisers Act of 1940, as amended (the “Advisers Act”).

Exclusion of Liability

Certain documents made available on the website have been prepared and issued by persons other than Leverage Shares Management Company. This includes any Prospectus document. Leverage Shares Management Company is not responsible in any way for the content of any such document. Except in those cases, the information on the website has been given in good faith and every effort has been made to ensure its accuracy. Nevertheless, Leverage Shares Management Company shall not be responsible for loss occasioned as a result of reliance placed on any part of the website and it makes no guarantee as to the accuracy of any information or content on the website. The description of any ETP Security referred to in this website is a general one. The terms and conditions applicable to investors will be set out in the Prospectus, available on the website and should be read prior to making any investment.

Cookies

Leverage Shares Management Company may collect data about your computer, including, where available, your IP address, operating system and browser type, for system administration and other similar purposes (click here for more information). These are statistical data about users’ browsing actions and patterns, and they do not identify any individual user of the website. This is achieved by the use of cookies. A cookie is a small file of letters and numbers that is put on your computer if you agree to accept it. By clicking ‘I agree’ below, you are consenting to the use of cookies as described here. These cookies allow you to be distinguished from other users of the website, which helps Leverage Shares Company provide you with a better experience when you browse the website and also allows the website to be improved from time to time. Please note that you can adjust your browser settings to delete or block cookies, but you may not be able to access parts of our website without them.

This website is maintained by Leverage Shares Management Company, which is a limited liability company and is incorporated in Ireland with registered offices at 2 Grand Canal Square, Grand Canal Harbour, Dublin 2.

By clicking you agree to the Terms and Conditions displayed.

Terms and Conditions

Notice

If you are not classified as an institutional investor, you will be categorised as a private/retail investor. At this time, we cannot send communications directly to private/retail investors. You are welcome to view the contents of this website.

If you are an ‘Institutional investor’, you affirm either that you are a Per Se Professional Client, or that you wish to be treated as an Eligible Counterparty Client, both as defined under the Markets in Financial Instruments Directive, or an equivalent in a jurisdiction outside the European Economic Area.

Risk Warnings

The value of an investment in ETPs may go down as well as up and past performance is not a reliable indicator of future performance. Trading in ETPs may not be suitable for all types of investor as they carry a high degree of risk. You may lose all of your initial investment. Only speculate with money you can afford to lose. Changes in exchange rates may also cause your investment to go up or down in value. Tax laws may be subject to change. Please ensure that you fully understand the risks involved. If in any doubt, please seek independent financial advice. Investors should refer to the section entitled “Risk Factors” in the relevant prospectus for further details of these and other risks associated with an investment in the securities offered by the Issuer.

This website is provided for your general information only and does not constitute investment advice or an offer to sell or the solicitation of an offer to buy any investment.

Nothing on this website is advice on the merits of any product or investment, nothing constitutes investment, legal, tax or any other advice nor is it to be relied on in making an investment decision. Prospective investors should obtain independent investment advice and inform themselves as to applicable legal requirements, exchange control regulations and taxes in their jurisdiction.

This website complies with the regulatory requirements of the United Kingdom. There may be laws in your country of nationality or residence or in the country from which you access this website which restrict the extent to which the website may be made available to you.

United States Visitors

The information provided on this site is not directed to any United States person or any person in the United States, any state thereof, or any of its territories or possessions.

Persons accessing this website in the European Economic Area

Access to this site is restricted to Non-U.S. Persons outside the United States within the meaning of Regulation S under the U.S. Securities Act of 1933, as amended (the “Securities Act”). Each person accessing this site, by so doing, acknowledges that: (1) it is not a U.S. person (within the meaning of Regulation S under the Securities Act) and is located outside the U.S. (within the meaning of Regulation S under the Securities Act); and (2) any securities described herein (A) have not been and will not be registered under the Securities Act or with any securities regulatory authority of any state or other jurisdiction and (B) may not be offered, sold, pledged or otherwise transferred except to persons outside the U.S. in accordance with Regulation S under the Securities Act pursuant to the terms of such securities. None of the funds on this website are registered under the United States Investment Advisers Act of 1940, as amended (the “Advisers Act”).

Exclusion of Liability

Certain documents made available on the website have been prepared and issued by persons other than Leverage Shares Management Company. This includes any Prospectus document. Leverage Shares Management Company is not responsible in any way for the content of any such document. Except in those cases, the information on the website has been given in good faith and every effort has been made to ensure its accuracy. Nevertheless, Leverage Shares Management Company shall not be responsible for loss occasioned as a result of reliance placed on any part of the website and it makes no guarantee as to the accuracy of any information or content on the website. The description of any ETP Security referred to in this website is a general one. The terms and conditions applicable to investors will be set out in the Prospectus, available on the website and should be read prior to making any investment.

Cookies

Leverage Shares Management Company may collect data about your computer, including, where available, your IP address, operating system and browser type, for system administration and other similar purposes (click here for more information). These are statistical data about users’ browsing actions and patterns, and they do not identify any individual user of the website. This is achieved by the use of cookies. A cookie is a small file of letters and numbers that is put on your computer if you agree to accept it. By clicking ‘I agree’ below, you are consenting to the use of cookies as described here. These cookies allow you to be distinguished from other users of the website, which helps Leverage Shares Company provide you with a better experience when you browse the website and also allows the website to be improved from time to time. Please note that you can adjust your browser settings to delete or block cookies, but you may not be able to access parts of our website without them.

This website is maintained by Leverage Shares Management Company, which is a limited liability company and is incorporated in Ireland with registered offices at 2 Grand Canal Square, Grand Canal Harbour, Dublin 2.

By clicking you agree to the Terms and Conditions displayed.