IncomeShares SpaceX (SPCX) Options ETP
- BID
-
- ASK
-
- 0 Units0 Units
- 07/24, 22:05:00 PM
Allocation
Aktien
Sector
Ohne Sektor
Performance (1Y)
-
Total expense ratio (TER)
0.55 %
Outstanding volume
-
Physically secured
Yes
Index properties
-
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 6.9805 G | 0 Units |
| PRICE DETERMINATION TIME | 07/24/2026 / 09:56:08 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 7.2145 | 6.823 |
| PREV. DAY'S PRICE | 7.047 | (07/23) |
| CHANGE DAY BEFORE | -0.07 | -0.94 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Index information
| INDEX / BENCHMARK | SpaceX Options |
| INDEX PROVIDER | Großbanken-Fixing |
| INDEX PROPERTIES | - |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | A4AVLQ |
| ISIN | XS3430765092 |
| SYMBOL | ELNY |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETN |
| TRADING HOURS | 01/01/3000 |
| DENOMINATION | IncomeShares SpaceX (SPCX) Options ETP |
| TOTAL EXPENCE RATIO (TER) | 0.55 % |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | US Dollar |
| SETTLEMENT CURRENCY | Euro |
| APPROPRIATION OF INCOME | Distribution |
| ISSUE DATE | 21/07/2026 |
| OUTSTADING VOLUME | - |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 21/07/2026 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Physisch |
| ALLOCATION | Aktien |
| SECTOR | Ohne Sektor |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Leverage Shares PLC |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | - |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Großbanken-Fixing |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | Yes |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | - | - | - | - | - | - | - | - |
| HIGH | - | - | - | - | - | - | - | - |
| LOW | - | - | - | - | - | - | - | - |
Investment strategy
Description
Das IncomeShares SpaceX (SPCX) Options-ETP schichtet dynamisch zwischen einer Direktanlage in SpaceX-Aktien und dem Verkauf von Put-Optionen auf SPCX um, wobei die Ausübungspreise (Strikes) in einer Spanne von 5 % „Out-of-the-Money“ (OTM) bis 10 % „In-the-Money“ (ITM) liegen. Ziel der Strategie ist die Erzielung hoher monatlicher Erträge bei gleichzeitiger Partizipation an Kurssteigerungen – entsprechend dem Anteil an SpaceX-Aktien im Portfolio sowie den Strikes der „In-the-Money“ verkauften Put-Optionen. Zudem erwirtschaftet das ETP eine Rendite auf die nicht investierten Barmittel.