IncomeShares Gold+ Yield ETP
ISIN XS2852999775
|Ticker YGLD
ETC Estrategia gestionada activamente
TER
0,35% p.a.
Distribution policy
Distribución
Replication
Física
Fund size
EUR 5 m
Inception Date
22 de julio de 2024
Overview
EUR 11,13
05/05/2025 20:55:19 (gettex)
+0,21|+1,92%
daily change
Spread1,43%
52 weeks low/high
8,93
11,36
Trade this ETF at your broker
Description
The IncomeShares Gold+ Yield ETP is an actively managed ETF.
La estrategia del ETP consiste en ofrecer exposición al oro y vender opciones de compra "out-of-the-money" (OTM) sobre SPDR Gold Shares ETF para generar primas.
Basics
Data
| Index | IncomeShares Gold+ Yield |
| Investment focus | Metales preciosos, IncomeShares Gold+ Yield |
| Fund size | EUR 5 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETC |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 22 de julio de 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irlanda |
| Fund Provider | Leverage Shares |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Desconocido |
| Switzerland | Desconocido |
| Austria | Desconocido |
| UK | Desconocido |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETCs
This section provides you with information on other ETCs with a similar investment focus to the IncomeShares Gold+ Yield ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.
ETF Savings plan offers
Aquí encontrarás información sobre la disponibilidad del plan de inversión del ETF. Puedes usar la tabla para comparar todos los planes de inversión ofertados para la cantidad de ahorro seleccionada.
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
| YTD | +12.85% |
| 1 month | -1.68% |
| 3 months | +5.59% |
| 6 months | +10.94% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +27.30% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rentabilidad actual de los dividendos | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Año | - | - |
Dividend yield contribution
No data available
Monthly dividends in EUR
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%.
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 | -6.06% |
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 | GLDE | - - | - - | - |
| XETRA | EUR | YGLD | - - | - - | - |
| London Stock Exchange | USD | GLDI | - - | - - | - |
Further information
Further ETCs with similar investment focus
Frequently asked questions
What is the name of YGLD?
The name of YGLD is IncomeShares Gold+ Yield ETP.
What is the ticker of IncomeShares Gold+ Yield ETP?
The primary ticker of IncomeShares Gold+ Yield ETP is YGLD.
What is the ISIN of IncomeShares Gold+ Yield ETP?
The ISIN of IncomeShares Gold+ Yield ETP is XS2852999775.
What are the costs of IncomeShares Gold+ Yield ETP?
The total expense ratio (TER) of IncomeShares Gold+ Yield ETP amounts to 0,35% 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.
What's the fund size of IncomeShares Gold+ Yield ETP?
The fund size of IncomeShares Gold+ Yield ETP is 4m GBP. See the following article for more information about the size of ETFs.
— 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.
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.
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