IncomeShares Uranium Yield ETP (LON:URNY)

Assets	569.20K
Expense Ratio	0.35%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	6.32
Previous Close	6.29
Day's Range	6.28 - 6.32
52-Week Low	6.04
52-Week High	10.76
Beta	n/a
Holdings	4
Inception Date	Apr 29, 2026

About URNY

IncomeShares Uranium+ Yield ETP is an options-based exchange-traded product designed to provide exposure to the uranium market while emphasizing regular income generation. The product primarily references uranium-focused exchange-traded funds and combines two components: a core allocation to uranium ETFs and a systematic strategy of selling cash-secured put options on those ETFs. This structure seeks to harvest option premiums while maintaining a meaningful, uncapped participation in uranium-related equity performance on a portion of the portfolio. The ETP typically holds a mix of underlying uranium ETF units and cash collateral to support its option positions, and it distributes income to investors on a monthly basis. Issued by Leverage Shares PLC and domiciled in Ireland, IncomeShares Uranium+ Yield ETP is used by market participants looking for targeted uranium exposure with an integrated yield-oriented options overlay, within a transparent, physically backed ETP framework.

• Asset Class: Equity
• Category: Energy
• Stock Exchange: London Stock Exchange
• Ticker Symbol: URNY
• Provider: IncomeShares

Top Holdings

Name	Symbol	Weight
Cash	n/a	73.60%
Global X Uranium ETF	URA	28.66%
Ura Sep25'26 42.5 Put	n/a	-0.78%
Ura Sep25'26 45 Put	n/a	-1.49%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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