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IncomeShares NVIDIA (NVDA) Options ETP
ISIN XS2852999692
ETN Actief beheerde strategie
TER
0,55% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 8 m
Inception Date
22 juli 2024
Overview
Description
The IncomeShares NVIDIA (NVDA) Options ETP is an actively managed ETF.
The ETP strategy is to buy NVIDIA shares and sell put options on these shares to generate premia.
Chart
Basics
Data
| Index | IncomeShares NVIDIA (NVDA) Options |
| Investment focus | Aandelen, Verenigde Staten, Technologie, Put Write |
| Fund size | EUR 8 m |
| Total expense ratio | 0,55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETN |
| Investment approach | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 38,56% |
| Inception/ Listing Date | 22 juli 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ierland |
| 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 | Onbekend |
| Switzerland | Onbekend |
| Austria | Onbekend |
| UK | Onbekend |
| Italy | 26,0% |
| 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 NVIDIA (NVDA) Options ETP.
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ETF Savings plan offers
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00 € | 0,00 € | View offer** | |
 | 0,00 € | 0,00 € | View offer* |
Detailed comparison of all offers
Source: justETF Research; as of 8/2026. 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 AG. 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.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. 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
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +24.75% |
| 1 month | +9.32% |
| 3 months | +6.27% |
| 6 months | +30.89% |
| 1 year | +20.70% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.54% |
| 2025 | +1.24% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 47,15% |
| Dividends (last 12 months) | EUR 2,64 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 2,64 | 39,05% |
| 2025 | EUR 2,15 | 25,54% |
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 | 38.56% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.54 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.59% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -39.44% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | ONVD | - - | - - | - |
| gettex | EUR | ONVD | - - | - - | - |
| Euronext Amsterdam | EUR | NVDY | - - | - - | - |
| London Stock Exchange | GBX | NVDD | - - | - - | - |
| London Stock Exchange | USD | NVDI | - - | - - | - |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is IncomeShares NVIDIA (NVDA) Options ETP.
What is the ticker of IncomeShares NVIDIA (NVDA) Options ETP?
The primary ticker of IncomeShares NVIDIA (NVDA) Options ETP is -.
What is the ISIN of IncomeShares NVIDIA (NVDA) Options ETP?
The ISIN of IncomeShares NVIDIA (NVDA) Options ETP is XS2852999692.
What are the costs of IncomeShares NVIDIA (NVDA) Options ETP?
The total expense ratio (TER) of IncomeShares NVIDIA (NVDA) 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 NVIDIA (NVDA) Options ETP paying dividends?
Yes, IncomeShares NVIDIA (NVDA) Options ETP is paying dividends. Usually, the dividend payments take place maandelijks for IncomeShares NVIDIA (NVDA) Options ETP.
What's the fund size of IncomeShares NVIDIA (NVDA) Options ETP?
The fund size of IncomeShares NVIDIA (NVDA) Options ETP is 7m GBP. 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.