IncomeShares Silver+ Yield ETP

ISIN XS3068774614

 | 

WKN A4AN02

 | 

Ticker YSLV

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 10 m
Inception Date
19 June 2025
 

Overview

Trade this ETF at your broker

Choose your broker

Description

The IncomeShares Silver+ Yield ETP is an actively managed ETF.
The ETP strategy is to provide exposure to silver and sell "out-of-the-money" (OTM) call options on the iShares Silver Trust to generate premia.
 
The ETC's TER (total expense ratio) amounts to 0.35% p.a..
 
The IncomeShares Silver+ Yield ETP is a very small ETC with 10m Euro assets under management. The ETC was launched on 19 June 2025 and is domiciled in Ireland.
Show more Show less

Chart

Basics

Data

Index
IncomeShares Silver+ Yield
Investment focus
Precious Metals, IncomeShares Silver+ Yield, Covered Call
Fund size
EUR 10 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETC
Strategy risk Actively managed
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 19 June 2025
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Fund Provider Leverage Shares
Germany Unknown
Switzerland Unknown
Austria Unknown
UK Unknown
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETCs

This section provides you with information on other ETCs with a similar investment focus to the IncomeShares Silver+ Yield ETP.
Similar ETCs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Execution fee Account fee
0.00€
0.00€
View offer**
0.00€
0.00€
View offer*
0.00€
0.00€
View offer*
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Order fees

Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
 
Broker Rating Order fee ETF savings plans
0.99€
3043
View offer**
0.00€
2617
View offer*
0.00€
1871
View offer*
0.00€
2280
View offer*
9.95€
1555
View offer*
Show all offers
Source: justETF Research; as of 2/2026. The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable GmbH. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +28.43%
1 month -13.86%
3 months +62.56%
6 months +108.06%
1 year -
3 years -
5 years -
Since inception (MAX) +126.35%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -34.17%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR YSLV -
-
-
-
-
gettex EUR YSLV -
-
-
-
-
Euronext Amsterdam EUR SLVY -
-
-
-
-
London Stock Exchange GBX SLVI -
-
-
-
-
London Stock Exchange USD SLVY -
-
-
-
-

Further information

Further ETCs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares Physical Gold ETC 34,950 0.12% p.a. Accumulating Full replication
Invesco Physical Gold ETC 28,319 0.12% p.a. Accumulating Full replication
Xetra-Gold 24,267 0.00% p.a. Accumulating Full replication
Amundi Physical Gold ETC (C) 11,960 0.12% p.a. Accumulating Full replication
WisdomTree Physical Gold 7,674 0.39% p.a. Accumulating Full replication

Frequently asked questions

What is the name of YSLV?

The name of YSLV is IncomeShares Silver+ Yield ETP.

What is the ticker of IncomeShares Silver+ Yield ETP?

The primary ticker of IncomeShares Silver+ Yield ETP is YSLV.

What is the ISIN of IncomeShares Silver+ Yield ETP?

The ISIN of IncomeShares Silver+ Yield ETP is XS3068774614.

What are the costs of IncomeShares Silver+ Yield ETP?

The total expense ratio (TER) of IncomeShares Silver+ Yield ETP amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of IncomeShares Silver+ Yield ETP?

The fund size of IncomeShares Silver+ Yield ETP is 10m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.