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IncomeShares Microsoft (MSFT) Options ETP
ISIN XS2901886288
ETN Actief beheerde strategie
TER
0,55% p.a.
Distribution policy
Distribueren
Replication
Fysiek
Fund size
EUR 4 m
Inception Date
25 september 2024
Overview
Description
The IncomeShares Microsoft (MSFT) Options ETP is an actively managed ETF.
The ETP strategy is to buy Microsoft shares and sell put options on these shares to generate premia.
Chart
Basics
Data
| Index | IncomeShares Microsoft (MSFT) Options |
| Investment focus | Aandelen, Verenigde Staten, Technologie, Put Write |
| Fund size | EUR 4 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) | 27,73% |
| Inception/ Listing Date | 25 september 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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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | -0.96% |
| 1 month | +17.74% |
| 3 months | +7.33% |
| 6 months | +21.31% |
| 1 year | -2.36% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.50% |
| 2025 | +1.35% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 34,68% |
| Dividends (last 12 months) | EUR 2,28 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 2,28 | 24,99% |
| 2025 | EUR 0,94 | 10,11% |
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 | 27.73% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | -0.09 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -30.00% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.00% |
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 | - - | - - | - |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - 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 -.
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 maandelijks 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 4m 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.