IncomeShares Gold+ Yield ETPII

IncomeShares Gold+ Yield ETP

10.600EURD
0.0000.00%
At close at Aug 15, 20:51 GMT
EUR
No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪14.17 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪1.14 M‬
Expense ratio
0.57%

About IncomeShares Gold+ Yield ETP


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Inception date
Jul 22, 2024
Index tracked
No Underlying Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2852999775
Leverage Shares is to democratize access to investing, both on a leveraged and nonleveraged basis. If you want any information please contact them through email or phone call.

Classification


Asset Class
Commodities
Category
Precious metals
Focus
Gold
Niche
Physically held
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 14, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.72%
Cash0.28%
Rights & Warrants−0.00%
Top 10 holdings
Symbol
Assets
G
SPDR Gold SharesGLD
99.72%
U
U.S. Dollar
0.28%
O
OPTIONS
0.00%
Top 10 weight100.00%
3 total holdings

Dividends


Feb '25
Mar '25
Apr '25
May '25
Jun '25
Jul '25
Aug '25
‪0.00‬
‪0.06‬
‪0.12‬
‪0.18‬
‪0.24‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Aug 1, 2025
Aug 4, 2025
Aug 12, 2025
0.051
Monthly
Jul 1, 2025
Jul 2, 2025
Jul 10, 2025
0.068
Monthly
Jun 2, 2025
Jun 3, 2025
Jun 11, 2025
0.114
Monthly
May 1, 2025
May 2, 2025
May 12, 2025
0.211
Monthly
Apr 1, 2025
Apr 2, 2025
Apr 10, 2025
0.041
Monthly
Mar 3, 2025
Mar 4, 2025
Mar 12, 2025
0.030
Monthly
Feb 3, 2025
Feb 4, 2025
Feb 12, 2025
0.033
Interim

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


YGLD last dividends amounted to 0.05 EUR. The month before, the issuer paid 0.07 EUR in dividends, which shows a 32.98% decrease.
Yes, YGLD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Aug 12, 2025) amounted to 0.05 EUR. The dividends are paid monthly.
YGLD shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jul 22, 2024, and its management style is Passive.
YGLD expense ratio is 0.57% meaning you'd have to pay 0.57% of your investment to help manage the fund.
YGLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YGLD invests in funds.