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YMSF
XS2901886288
Active ETPEquity

YMSF ETP · IncomeShares Microsoft (MSFT) Options ETP

The YMSF Exchange Traded Product (ETP) is provided by Leverage Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for YMSF
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.82%
Last price
N/A
1M perf.
-1.44%
1M flows
+€413K
AuM
€2.4M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
YMSF
N/A

Performance & flows

December 16, 2025 → March 16, 2026
0-15-10-50%JANFEBMAR
Create a free account to view the flows graph
YMSF
$7.96
-15.61%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.44%
-15.61%
+4.36%
N/AN/A
+2.45%
-15.99%
-15.99%
Flows

Key fund info

Main characteristics
ISIN
XS2901886288
AuM
€2.4M
E/R
0.55%
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
$7.96
1D NAV change
+1.18%
Dividend policy
No. of holdings
N/A
Inception date
9/26/2024
Jurisdiction
Ireland
Distribution
Norway
United Kingdom
Belgium
Italy
France
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The return on the ETP Securities is linked to the performance of the LS Microsoft Options-Based Income Strategy. The Investment Strategy seeks to generate monthly income by buying Microsoft Corporation shares, selling 'outof-the-money' call options on Microsoft Corporation and paying a return on the premia collected. The ETP Securities aim to harvest yields, while retaining upside exposure to Microsoft Corporation up to the options' strike price.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-15.61%
+4.36%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
260
Total AuM
€1.95B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.9825%

Frequently asked questions about YMSF

What does IncomeShares Microsoft (MSFT) Options ETP, YMSF, invest in?

YMSF is a Active ETF. This ETP provides exposure to Equities.

What is the Total Expense ratio (TER) of YMSF?

YMSF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was YMSF launched?

YMSF was introduced to the market on September 26, 2024. It trades on Norway, among other exchanges

Who is the ETF issuer of YMSF?

IncomeShares Microsoft (MSFT) Options ETP, YMSF, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of YMSF?

YMSF oversees €2.4M in assets as of March 16, 2026.

How has YMSF performed lately?

Based on data from March 16, 2026, YMSF returned -1.44% over the past month, -15.61% over the last three months and -15.99% year-to-date.

What are the latest inflows or outflows for YMSF?

As of March 16, 2026, YMSF recorded net flows of +€411K over the last month and +€1.2M year-to-date.

Does YMSF distribute dividends?

YMSF follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 19.52%.

What is the base currency of YMSF?

The base currency of YMSF is USD.

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