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›ETF Providers›Leverage Shares›YSLV
YSLV
XS3068774614
Active ETPCommodity

YSLV ETP · IncomeShares Silver + Yield ETP

The YSLV 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 YSLV
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.72%
Last price
N/A
1M perf.
-16.17%
1M flows
+€901K
AuM
€9.5M
E/R
0.35%
Rating
Not rated
ESG Consensus®
esg grade icon
YSLV
N/A

Performance & flows

January 1, 2026 → April 1, 2026
0-100102030405060%FEBMARAPRFEBMARAPR
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YSLV
$66.84
+3.52%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-16.17%
+3.52%
N/AN/AN/A
+0.20%
+0.20%
+3.52%
Flows

Key fund info

Main characteristics
ISIN
XS3068774614
AuM
€9.5M
E/R
0.35%
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$66.84
1D NAV change
+0.20%
Dividend policy
No. of holdings
N/A
Inception date
6/27/2025
Jurisdiction
Ireland
Distribution
Spain
Germany
Italy
Norway
United Kingdom
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The IncomeShares Silver + Yield ETP seeks to provide exposure to silver while generating monthly income by selling ‘out-of-the-money’ call options on the iShares Silver Trust (Nasdaq: SLV) and paying a return on the premia collected. The ETP aims to retain upside exposure to the spot price of silver while harvesting compelling monthly yields.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+3.52%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The YSLV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about YSLV's exposure, please refer to the as provided by Leverage Shares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
301
Total AuM
€1.71B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.6677%

Frequently asked questions about YSLV

What does IncomeShares Silver + Yield ETP, YSLV, invest in?

YSLV is a Active ETF. This ETP provides exposure to Silver.

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

YSLV carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was YSLV launched?

YSLV was introduced to the market on June 27, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of YSLV?

IncomeShares Silver + Yield ETP, YSLV, is provided by Leverage Shares. Learn more about Leverage Shares here.

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

YSLV oversees €9.5M in assets as of April 1, 2026.

How has YSLV performed lately?

Based on data from April 1, 2026, YSLV returned -16.17% over the past month, 3.52% over the last three months and 3.52% year-to-date.

What are the latest inflows or outflows for YSLV?

As of April 1, 2026, YSLV recorded net flows of +€905K over the last month and +€2.4M year-to-date.

Does YSLV distribute dividends?

YSLV follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of YSLV?

The base currency of YSLV is USD.

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