White Label ETPs - Leverage Shares

18.11.2024 Confirmation of Issuer Call Redemption

09.01.2025 Notice of Intraday Rebalance and Issuer Call Redemption

25.11.2024 Notice of Consolidation

08.01.2025 Notice of Postponement of Adjourned Meeting

23.12.2024 Notice to ETP Securityholder

NEW on Borsa Italiana

NEW: 3x & -3x MicroStrategy ETPs

NEW: Aim for Maximum Income with IncomeShares

Earnings: SMCI, BRK-B, RACE & more

Corporate Actions: NV3S, NVDS, TSMS

Our ETPs

White Label

Company

Trading Hub

All Commodities ETPs

Tesla Options ETP

NVIDIA Options ETP

Gold+ Yield ETP

To IncomeShares

About White Label

Bring your investment idea to life.

White Label ETPs
Explained

Bring your investment idea to life.

White Label ETPs
Explained

White label

Exchange traded products

01

Choose investment strategy

02

Wrap into tradable
security (ETP)

03

List on main European ETF exchange(s)

Your ETP

ETPs: What are they?

Exchange Traded Products (ETPs) are listed securities which allow investors to participate in the performance of the underlying index or strategy.

They could be used to wrap an actively managed strategy or simply track an index. ETPs can be listed in a short time frame, have low barriers to entry and trade on the main markets of regulated exchanges.

This places them in a sweet spot between Actively Managed Certificates (AMCs) and traditional ETFs.

	UCITS ETF Exchange Traded Fund	AMC Actively Managed Certificate	ETP Exchange Traded Product
Ongoing Fixed Costs	$200-300k / year	<$50k / year	<$50k / year
Break even AUM	$50M	<$5M	<$5M
Investment Restrictions	Yes (diversification, leverage, assets)	No	No
Liquidity	Trades on most liquid segments, open to multiple market makers	Trades on less liquid certificate segments, closed to one market maker	Trades on most liquid segments, open to multiple market makers
Active strategies available	Yes	Yes	Yes
Time to launch	3-5 months	1-2 months	1-2 months
Passporting across UK/EU	Yes	No	Yes
Accessibility	On exchange via major brokers or OTC	Limited to specialist brokers/banks	On exchange via major brokers or OTC
Credit risk	Minimal, owns underlying assets	Bank issuer credit risk	Minimal, owns underlying assets

White Label Clients

Kronos ETP

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Wahed ETP

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Buffettique
Growth ETP

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Cordillera
Strategy

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Vanilla Blue Chip
ETP

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Short Volatility
Long Tech

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Vanilla Global Balanced
ETP

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Kronos ETP

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Buffettique Growth ETP

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Wahed ETP

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Cordillera Strategy

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Vanilla Blue Chip ETP

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Short Volatility Long Tech

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Vanilla Global Balanced ETP

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Key Benefits

For Asset Managers

Reach

Retail / Institutional access through major brokers and large market players

Compliant

European UCITS-eligible ETPs, compliant with PRIIPs, MIFID and other applicable regulations

Turnkey

Operations, trading and regulatory documents sorted. Marketing, dedicated product pages and PR provided

For Investors

Low Investment

Invest from 1 share at low prices (c. $5)

Choice

Access to niche / active strategies to complement core holdings

Convenient

Trades like any other stock or ETF on regulated markets

Key benefits

For asset managers

Reach

Retail / Institutional access through major brokers and large market players

Compliant

European UCITS-eligible ETPs, compliant with PRIIPs, MIFID and other applicable regulations

Turnkey

Operations, trading and regulatory documents sorted. Marketing, dedicated product pages and PR provided

For investors

Low investment

Invest from 1 share at low prices (c. $5)

Choice

Access to niche / active strategies to complement core holdings

Convenient

Trades like any other stock or ETF on regulated markets

About us

We do the heavy lifting:

You focus on:

Corporate actions

Currency conversions

Trading & rebalancing

Regulatory reporting

Passporting UK & EU

Exchange listing

Marketing & PR

Reporting & Portfolio composition

Your strategy

We do the
heavy lifting:

You focus on:

Reporting & Portfolio Composition

Corporate Actions

Currency conversions

Trading & Rebalancing

Exchange Listing

Passporting UK & EU

Regulatory reporting

Marketing & PR

Your strategy

It’s time the world hears about your strategy.

Preferred providers

Trustee

Registrar

Prime broker and custodian

Dedicated market

Exchange

Index providers

Legal

Auditors

The Interactive Brokers logo is а registered trademark of Interactive Brokers LLC.

Our ETPs

Company

Trading Hub

Legal

Our ETPs

Company

Trading Hub

Legal

The value of an investment in ETPs may go down as well as up and past performance is not a reliable indicator of future performance. Trading in ETPs may not be suitable for all types of investors as they carry a high degree of risk. You may lose all of your initial investment. Only speculate with money you can afford to lose. Changes in exchange rates may also cause your investment to go up or down in value. Tax laws may be subject to change. Please ensure that you fully understand the risks involved. If in any doubt, please seek independent financial advice. Investors should refer to the section entitled “Risk Factors” in the relevant prospectus for further details of these and other risks associated with an investment in the securities offered by the Issuer. This material is not intended to be relied upon as a forecast, research or investment advice and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy. Any decision to invest should be based on the information contained in the relevant base prospectus after seeking independent investment, tax and legal advice.

This is a marketing communication. Please refer to the prospectus of the ETPs and to the KIID before making any final investment decisions.

This information originates from Leverage Shares UK Limited, which has been appointed as distributor of Leverage Shares products in the United Kingdom by Leverage Shares Management Company Limited (the “Arranger”), incorporated under Irish law.

The information is intended only to provide general and preliminary information to investors and shall not be construed as investment, legal or tax advice. Leverage Shares UK Limited and the Arranger (together referred as “Leverage Shares”) assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this information. The views and opinions expressed are those of the author(s) but not necessarily those of Leverage Shares. Opinions are current as of the publication date and are subject to change with market conditions. Certain statements contained herein may constitute projections, forecasts and other forward-looking statements, which do not reflect actual results. Information provided by third party sources is believed to be reliable and have not been independently verified for accuracy or completeness and cannot be guaranteed. Brokerage or transaction fees may apply.

All performance information is based on historical data and does not predict future returns. Investing is subject to risk, including the possible loss of principal.

No part of this material may be reproduced in any form, or referred to in any other publication, without express written permission of Leverage Shares.

© Leverage Shares 2024