IncomeShares Silver+ Yield ETP
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WKN DE: A4AN02 / ISIN: XS3068774614
investment target
The return on the ETP Securities is linked to the performance of the LS Silver Yield Options-Based Income Strategy. The Investment Strategy seeks to generate monthly income by selling options on iShares Silver Trust (SLV) and paying a return based on the cash held.
derivatives#masterdata#headline
| WKN | A4AN02 |
| isin | XS3068774614 |
| investment company | Leverage Shares PLC |
| category | Alt - Volatilität |
| currency | USD |
| initial minimum savings amount | |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager |
current data
| fund rating | - |
| current redemption price | 55,79 |
| funds volume | 11 584 254,03 |
| total expense ratio (ter) |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | % |
| issue charge | % |
basic data
| issue date | 25.06.2025 |
| deposit bank | |
| paying agent | |
| domicile | Ireland |
| fiscal year |
performance data
| previous day change | -0,46 |