IncomeShares Artificial Intelligence Leaders ETP

ISIN XS3299469919

TER
0,55% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 1 m
Startdatum
19 maart 2026
 

Overzicht

Beschrijving

De IncomeShares Artificial Intelligence Leaders ETP is een actief beheerde ETF.
The ETP strategy is to buy AI shares and sell put options on these shares to generate premia.
 
The ETN's TER (total expense ratio) amounts to 0,55% p.a.. The dividends in the ETN are distributed to the investors (Maandelijks).
 
The IncomeShares Artificial Intelligence Leaders ETP is a very small ETN with 1m Euro assets under management. The ETN was launched on 19 maart 2026 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
IncomeShares Artificial Intelligence Leaders Options
Investeringsfocus
Aandelen, Wereld, Technologie
Fondsgrootte
EUR 1 m
Totale kostenratio (TER)
0,55% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETN
Beleggingsaanpak Actief beheerd
Duurzaamheid No
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 19 maart 2026
Distributiebeleid Distribueren
Distributiefrequentie Maandelijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder Leverage Shares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Italië -
Indextype -
Swap tegenpartij -
Collateral manager -
Effectenlening No
Tegenpartij die effecten uitleent -

Vergelijkbare ETN

In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de IncomeShares Artificial Intelligence Leaders ETP
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Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Performance

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Returns overview

YTD -
1 month -9.87%
3 months +4.44%
6 months -
1 year -
3 years -
5 years -
Since inception (MAX) +18.76%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Huidig dividendrendement -
Dividends (last 12 months) -

Historic dividend yields

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

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).
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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 -15.88%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX YARI -
-
-
-
-
Xetra EUR ARDY -
-
-
-
-
Euronext Amsterdam EUR ARIY -
-
-
-
-
London Stock Exchange USD ARIY -
-
-
-
-

Veelgestelde vragen

What is the name of -?

The name of - is IncomeShares Artificial Intelligence Leaders ETP.

What is the ticker of IncomeShares Artificial Intelligence Leaders ETP?

The primary ticker of IncomeShares Artificial Intelligence Leaders ETP is -.

What is the ISIN of IncomeShares Artificial Intelligence Leaders ETP?

The ISIN of IncomeShares Artificial Intelligence Leaders ETP is XS3299469919.

What are the costs of IncomeShares Artificial Intelligence Leaders ETP?

The total expense ratio (TER) of IncomeShares Artificial Intelligence Leaders 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 Artificial Intelligence Leaders ETP paying dividends?

Yes, IncomeShares Artificial Intelligence Leaders ETP is paying dividends. Usually, the dividend payments take place maandelijks for IncomeShares Artificial Intelligence Leaders ETP.

What's the fund size of IncomeShares Artificial Intelligence Leaders ETP?

The fund size of IncomeShares Artificial Intelligence Leaders ETP is 1m Euro. See the following article for more information about the size of ETFs.

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— 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.