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Leverage Shares Public Limited Company INCOMESHARES AMAZON (AMZN) OPTIONS ETP (AMZD)

Sell: 670.75p|Buy: 678.00p|Change: 0.63 (0.09%)

Open 

685.25p


Previous close 

673.75p


Trade high 

699.50p


Income frequency 

Monthly


Year low 

603.75p


Year high 

973.00p


Replication method 

NOT Applicable


Volume 

2,341


Type 

ETF


UCITS 

No


Dividend yield 


Ongoing charge 

0.55


ISIN 

XS2901884408


This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Asset allocation

Top 10 holdings

Holdings 28/04/2025% of assets
Amazon.com Inc97.68

Performance 31/03/2025

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


Total return (%)
Fund+ 0.09
Category-
More...

Investment objective

The return on the ETP Securities is linked to the performance of the LS Amazon Options-Based Income Strategy. The Investment Strategy seeks to generate monthly income by buying Amazon, Inc. shares, selling 'out-of-the-money' call options on Amazon, Inc. and paying a return on the premia collected. The ETP Securities aim to harvest yields, while retaining upside exposure to Amazon, Inc. up to the options' strike price.

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 ratingTM


Morningstar sustainability ratingTM


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.

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