LONDON - Leverage Shares plc has issued an interest notification for a series of exchange-traded products (ETPs), alerting holders to upcoming interest payments. The notice, dated November 29, 2024, details the interest amounts for various ETP securities, with payments scheduled for December 11, 2024.
The affected securities include ETPs linked to the performance of assets such as gold, as well as options on stocks like NVIDIA (NASDAQ:NVDA), Tesla (NASDAQ:TSLA), Amazon (NASDAQ:AMZN), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL) (NASDAQ:GOOG), META (NASDAQ:META), Microsoft (NASDAQ:MSFT), and Coinbase (NASDAQ:COIN). The notification also includes ETPs related to the Nasdaq 100 and S&P 500 indices with options expiring on the day of trading (0DTE).
The interest declaration, which was made public on November 29, 2024, sets the ex-date as December 2, 2024, and the record date as December 3, 2024. The interest amounts vary across the different ETPs, with the IncomeShares Coinbase (COIN) Options ETP having the highest interest payment of $0.95 per ETP security.
Investors holding these ETP securities are advised to consider this information for their investment decisions and consult with their independent professional advisers if necessary. The announcement is part of the routine communications between Leverage Shares and its investors regarding the performance and returns of their ETP products.
The capital terms used in the interest notification are defined in the Master Definitions Schedule related to the Programme dated July 17, 2024. This announcement is based on a press release statement from Leverage Shares plc.
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