Leverage Shares Public Limited Company INCOMESHARES GOLD+ YIELD ETP (GLDI)

Sell: $15.005|Buy: $15.105|Change: 0.11 (0.72%)

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Open

$14.86

Previous close

$14.9475

Trade high

$15.155

Income frequency

Monthly

Year low

$10.22

Year high

$15.155

Replication method

NOT Applicable

Volume

1,160

Type

ETF

UCITS

Dividend yield

6.11%

Ongoing charge

0.35

ISIN

XS2852999775

This share can be held in a Dealing account

Share price

Asset allocation

Top 10 holdings

Holdings 15/10/2025	% of assets
SPDR® Gold Shares	100.69

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.72
Category	-
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Investment objective

The IncomeShares Gold+ Yield ETP seeks to provide exposure to gold while generating monthly income by selling 'out-of-the-money' call options on the SPDR® Gold Shares and paying a return on the premia collected. The ETP aims to retain at least 3% upside exposure to the spot price of gold while harvesting compelling monthly yields

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.