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IncomeShares Microsoft (MSFT) Options ETP
ISIN XS2901886288
|WKN A4A52X
|Ticker YMSF
ETN Aktiv verwaltete Strategie
TER
0,55% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 2 m
Inception Date
25. September 2024
Overview
Description
The IncomeShares Microsoft (MSFT) Options ETP is an actively managed ETF.
Die ETP-Strategie besteht darin, Microsoft-Aktien zu kaufen und Put-Optionen auf diese Aktien zu verkaufen, um Prämien zu generieren.
Chart
Basics
Data
| Index | IncomeShares Microsoft (MSFT) Options |
| Investment focus | Aktien, USA, Technologie, Covered Call |
| Fund size | CHF 2 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETN |
| Strategy risk | Actively managed |
| Sustainability | Nein |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in CHF) | 24,57% |
| Inception/ Listing Date | 25. September 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irland |
| 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 | Nicht bekannt |
| Switzerland | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | Nicht bekannt |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
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This section provides you with information on other ETNs with a similar investment focus to the IncomeShares Microsoft (MSFT) Options ETP.
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ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | Zum Angebot** | |
 | 0,00 € | 0,00 € | Zum Angebot* | |
 | 0,00 € | 0,00 € | Zum Angebot* |
Zum vollständigen Vergleich aller Angebote
Quelle: justETF Research; Stand: 4/2026. Sortierung der Angebote nach folgender Reihenfolge: 1. Testurteil 2. Gebühr pro Sparrate 3. Anzahl ETF-Sparpläne. Neben den angegebenen Gebühren der Online Broker können zusätzliche Kosten anfallen. Die genannten Gebühren sind somit zzgl. marktüblicher Spreads, Zuwendungen, Produktkosten und Fremdkosten. Bitte beachte: Für die aufgeführten Inhalte kann keine Gewährleistung für die Vollständigkeit, Richtigkeit und Genauigkeit übernommen werden. Entscheidend sind die Informationen auf den Homepages der Online Broker. Investitionen in Wertpapiere bergen Risiken.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
*Affiliate Link
** Wichtiger Hinweis: Wir gehören seit 2021 zur Scalable Gruppe und sind eine 100%-ige Tochtergesellschaft der Scalable GmbH. Dadurch sind wir wirtschaftlich verbunden, agieren jedoch redaktionell unabhängig. Interessenkonflikte werden vermieden, da Broker - einschließlich Scalable - nach einheitlichen, objektiven Kriterien bewertet werden. Diese kannst du in unserem transparenten Bewertungsschema abrufen. Denn am Ende sollst du allein entscheiden, wie und bei wem du investieren möchtest.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | -22.75% |
| 1 month | -5.54% |
| 3 months | -22.42% |
| 6 months | -25.25% |
| 1 year | -12.37% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -17.48% |
| 2025 | +2.43% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 20,87% |
| Dividends (last 12 months) | CHF 1,21 |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | CHF 1,21 | 15,72% |
| 2025 | CHF 1,05 | 12,05% |
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%.
Risk overview
| Volatility 1 year | 24.43% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.38 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.70% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -29.70% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | YMSF | - - | - - | - |
| gettex | EUR | YMSF | - - | - - | - |
| Euronext Amsterdam | EUR | MSFY | - - | - - | - |
| London Stock Exchange | GBX | MSFI | - - | - - | - |
| London Stock Exchange | USD | MSFY | - - | - - | - |
Plus d'informations
Autres ETN ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| YieldMax MSTR Option Income Strategy ETC | 10 | 0,59% p.a. | Distribution | Complète |
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Frequently asked questions
What is the name of YMSF?
The name of YMSF is IncomeShares Microsoft (MSFT) Options ETP.
What is the ticker of IncomeShares Microsoft (MSFT) Options ETP?
The primary ticker of IncomeShares Microsoft (MSFT) Options ETP is YMSF.
What is the ISIN of IncomeShares Microsoft (MSFT) Options ETP?
The ISIN of IncomeShares Microsoft (MSFT) Options ETP is XS2901886288.
What are the costs of IncomeShares Microsoft (MSFT) Options ETP?
The total expense ratio (TER) of IncomeShares Microsoft (MSFT) Options ETP amounts to 0,55% 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.
Is IncomeShares Microsoft (MSFT) Options ETP paying dividends?
Yes, IncomeShares Microsoft (MSFT) Options ETP is paying dividends. Usually, the dividend payments take place mensilmente for IncomeShares Microsoft (MSFT) Options ETP.
What's the fund size of IncomeShares Microsoft (MSFT) Options ETP?
The fund size of IncomeShares Microsoft (MSFT) Options ETP is 2m Euro. See the following article for more information about the size of ETFs.
— 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.