Key stats
About IncomeShares Gold+ Yield ETP
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Inception date
Jul 22, 2024
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.24%
Cash0.11%
Rights & Warrants−0.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
YGLD last dividends amounted to 0.09 EUR. The month before, the issuer paid 0.06 EUR in dividends, which shows a 28.81% increase.
YGLD assets under management is 18.82 M EUR. It's risen 19.00% over the last month.
YGLD fund flows account for 16.56 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, YGLD pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 10, 2025) amounted to 0.09 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.
YGLD price has risen by 11.34% over the last month, and its yearly performance shows a 27.36% increase. See more dynamics on YGLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.70% over the last month, showed a 18.97% increase in three-month performance and has increased by 30.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.70% over the last month, showed a 18.97% increase in three-month performance and has increased by 30.99% in a year.
YGLD trades at a premium (0.46%) meaning the ETF is trading at a higher price than the calculated NAV.