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| Index | IncomeShares Silver+ Yield |
| Investment focus | Precious Metals, IncomeShares Silver+ Yield, Covered Call |
| Fund size | EUR 9 m |
| Total expense ratio | 0.35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETC |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 54.02% |
| Inception/ Listing Date | 19 June 2025 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Leverage Shares |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3550 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2274 | View offer* |
| YTD | -16.83% |
| 1 month | -14.15% |
| 3 months | -26.80% |
| 6 months | -35.08% |
| 1 year | +33.61% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +43.68% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 13.50% |
| Dividends (last 12 months) | EUR 5.87 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 5.87 | 16.15% |
| Volatility 1 year | 54.02% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -45.64% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -45.64% |
| 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 | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Physical Gold ETC | 29,154 | 0.12% p.a. | Accumulating | Full replication |
| Invesco Physical Gold ETC | 22,566 | 0.12% p.a. | Accumulating | Full replication |
| Xetra-Gold | 19,354 | 0.00% p.a. | Accumulating | Full replication |
| Amundi Physical Gold ETC (C) | 9,275 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 5,791 | 0.39% p.a. | Accumulating | Full replication |