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US Exchange Traded Products May 2014

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US Exchange Traded Products May 2014

Listing & Trading US Exchange Traded Products May 2014 . In May , 11 new ETPs listed on NYSE Arca At the end of May, 1,442 ETPs (including certificates) with over $1.69 trillion in AUM were listed on NYSE Arca

US ETP notional volume represented 24.22% of all CTA issues in May

US ETP CADV in May was at approximately 0.8 billion shares versus 1.1 billion in April 2014

US ETP daily average turnover was approximately $55.1 billion in May—down 21% from April 2014

The most recent copies of the US ETP1 Monthly Flash and the European ETF Monthly Flash can be found in the links below:

US ETP
European ETP

ETPs Launched on NYSE Arca in May 2014

SymbolInception DateNameProduct TypeConsolidatedConsolidatedAverage Daily Trading VolumeAverage Daily Turnover Volume ($)
LQDH5/29/2014iShares Interest Rate Hedged Corporate Bond ETFETF0$00$0
HYGH5/29/2014iShares Interest Rate Hedged High Yield Bond ETFETF11,549$1,155,5865,775$577,793
IBDH5/29/2014iSharesBond? Dec 2018 Corporate Term ETFETF350$35,105175$17,553
IBDF5/29/2014iSharesBond? Dec 2016 Corporate Term ETFETF0$00$0
SPUU5/28/2014Direxion Daily S&P 500? Bull 2X SharesETF57,73$2,320,73019,243$773,577
ASHS5/21/2014db X-trackers Harvest CSI 500 China A-Shares Small Cap FundETF177,861$4,448,18425,409$635,455
OUNZ5/16/2014Merk Gold TrustETV3,676,031$47,289,756367,603$4,728,976
EUDG5/7/2014WisdomTree Europe Dividend Growth FundETF510,582$12,969,27830,034$762,899
IHDG5/7/2014WisdomTree International Hedged Dividend Growth FundETF78,449$1,998,4964,615$117,559
VRP5/1/2014PowerShares Variable Rate Preferred PortfolioETF556,55$13,936,76826,502$663,656
SUBD5/1/2014db X-trackers Solactive Investment Grade Subordinated Debt FundETF19,373$490,743923$23,369

Top 10 Most Actively Traded Securities in the U.S. by Turnover Volume in May 2014

SymbolNameProduct TypeConsolidated Trading VolumeConsolidated Turnover Volume ($)Average Daily Trading VolumeAverage Daily Turnover Volume ($)
SPYSPDR S&P 500 ETF TrustETF1,815,816,816$342,850,825,77886,467,467$16,326,229,799
IWMiShares Russell 2000 ETFETF1,148,078,571$129,810,581,31254,037,175$5,984,419,768
AAPLApple Inc.Stock232,634,477$127,680,749,7199,755,947$5,910,321,452
QQQPowerShares QQQ Trust, Series 1ETF1,896,731,372$112,765,750,07637,988,820$3,346,638,176
FBFacebook, Inc. Class AStock1,142,640,896$98,739,080,22553,651,287$3,218,017,513
EEMiShares MSCI Emerging Markets ETFETF1,542,455,734$64,010,374,15952,969,608$2,247,688,451
NFLXNetFlix IncStock138,318,902$43,926,473,7323,565,207$1,292,643,871
TSLATesla Motors, Inc.Stock71,354,756$41,101,239,9176,422,714$1,266,477,351
MSFTMicrosoft CorpStock2,245,079,842$35,974,235,75329,465,256$1,173,257,374
TWTRTwitter, Inc.Stock165,259,304$34,399,256,12635,230,232$1,160,002,669
  1. Exchange Traded Products (ETPs) are defined by NYSE Arca as derivatively priced security that can trade intraday on a securities exchange ETPs are typically benchmarked to indices or static baskets of stocks, futures, swaps and commodities or may be actively managed. Products that fall under the ETP umbrella include Exchange Traded Funds (ETFs), Exchange Traded Vehicles (ETVs), Exchange Traded Notes (ETNs) and Certificates
  2. NYSE Arca ETP Database
  3. Source: ArcaVision

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Concerned about rising government debt? Bitcoin’s got you covered

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Amid soaring US debt and Gold’s steady gains, Bitcoin has continued to deliver strong returns over the past 15 years. Its scarcity and decentralization make it a hedge that investors can’t ignore, providing new ways to pursue growth, security, and opportunity in an evolving financial landscape.

Amid soaring US debt and Gold’s steady gains, Bitcoin has continued to deliver strong returns over the past 15 years. Its scarcity and decentralization make it a hedge that investors can’t ignore, providing new ways to pursue growth, security, and opportunity in an evolving financial landscape.

Investors can’t ignore the corporate world’s big bet on Ethereum

Ethereum is stealing the spotlight, as public companies have accumulated over 4.4 million ETH, worth nearly $19 billion, in the past few months. This treasury boom is outpacing Bitcoin’s early adoption and redefining how Wall Street approaches digital assets.

The rise of Hyperliquid: DeFi’s record-breaking powerhouse

Hyperliquid is making waves in DeFi perpetuals by setting new records, leading trading volumes, and propelling its token to all-time highs. Backed by market volatility, high-performance infrastructure, and concentrated liquidity, the platform continues to draw investors and assert its market dominance.

Research Newsletter

Each week the 21Shares Research team will publish our data-driven insights into the crypto asset world through this newsletter. Please direct any comments, questions, and words of feedback to research@21shares.com

Disclaimer

The information provided does not constitute a prospectus or other offering material and does not contain or constitute an offer to sell or a solicitation of any offer to buy securities in any jurisdiction. Some of the information published herein may contain forward-looking statements. Readers are cautioned that any such forward-looking statements are not guarantees of future performance and involve risks and uncertainties and that actual results may differ materially from those in the forward-looking statements as a result of various factors. The information contained herein may not be considered as economic, legal, tax or other advice and users are cautioned to base investment decisions or other decisions solely on the content hereof.

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N100 ETF följer det amerikanska Nasdaq 100 indexet

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iShares NASDAQ 100 Swap UCITS ETF USD (Acc) (N100 ETF) med ISIN IE0001ZFMLN7, försöker följa Nasdaq 100®-indexet. Nasdaq 100®-indexet spårar ett urval av 100 aktier valda bland icke-finansiella aktier noterade på NASDAQ-börsen.

iShares NASDAQ 100 Swap UCITS ETF USD (Acc) (N100 ETF) med ISIN IE0001ZFMLN7, försöker följa Nasdaq 100®-indexet. Nasdaq 100®-indexet spårar ett urval av 100 aktier valda bland icke-finansiella aktier noterade på NASDAQ-börsen.

Den börshandlade fondens TER (total cost ratio) uppgår till 0,20 % p.a. ETFen replikerar det underliggande indexets prestanda syntetiskt med en swap. Utdelningarna i ETFen ackumuleras och återinvesteras.

iShares NASDAQ 100 Swap UCITS ETF USD (Acc) är en mycket liten ETF med 4 miljoner euro under förvaltning. Denna ETF lanserades den 3 oktober 2024 och har sin hemvist i Irland.

Varför N100?

Exponering mot 100 av de största amerikanska och internationella icke-finansiella aktierna noterade på NASDAQ-börsen.

Exponering för företag inom stora industrigrupper inklusive hårdvara och mjukvara, telekommunikation, detaljhandel/grossisthandel och bioteknik.

Använd i din portfölj för att söka tillväxt på medellång till lång sikt även om fonden också kan vara lämplig för kortsiktig exponering mot index.

Investeringsmål

Fonden strävar efter att uppnå avkastning på din investering, genom en kombination av kapitaltillväxt och inkomst på fondens tillgångar, vilket återspeglar den totala nettoavkastningen för NASDAQ 100-indexet (”Indexet”).

Handla N100 ETF

iShares NASDAQ 100 Swap UCITS ETF USD (Acc) (N100 ETF) är en börshandlad fond (ETF) som handlas på London Stock Exchange.

London Stock Exchange är en marknad som få svenska banker och nätmäklare erbjuder access till, men DEGIRO gör det.

Börsnoteringar

BörsValutaKortnamn
Euronext AmsterdamUSDNASQ
London Stock ExchangeGBPN100

Största innehav

KortnamnNamnSektorVikt (%)ISINValuta
XNSXNASDAQ 100 GROSS INDEX IN USDOther99.34USD
FTNTFORTINET INCInformationsteknologi4.92US34959E1091USD
AMZNAMAZON COM INCSällanköpsvaror3.95US0231351067USD
EPAMEPAM SYSTEMS INCInformationsteknologi3.81US29414B1044USD
TSLATESLA INCSällanköpsvaror3.79US88160R1014USD
GDDYGODADDY INC CLASS AInformationsteknologi3.49US3802371076USD
PYPLPAYPAL HOLDINGS INCFinans3.32US70450Y1038USD
ADSKAUTODESK INCInformationsteknologi3.31US0527691069USD
NFLXNETFLIX INCKommunikation3.30US64110L1061USD
CDNSCADENCE DESIGN SYSTEMS INCInformationsteknologi3.28US1273871087USD

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IncomeShares Monthly Investor Update – August 2025

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IncomeShares passed three milestones in August. Assets under management climbed to almost $66 million, cumulative fund flows topped $72 million, and turnover across London and Xetra listings reached over $27 million. Palantir paid the highest annualised distribution yield at 57.11%. The sections below break the numbers down in more detail.

IncomeShares passed three milestones in August. Assets under management climbed to almost $66 million, cumulative fund flows topped $72 million, and turnover across London and Xetra listings reached over $27 million. Palantir paid the highest annualised distribution yield at 57.11%. The sections below break the numbers down in more detail.

Cumulative fund flows

Fund flows track how much money investors put into or take out of IncomeShares ETPs (exchange-traded products). Positive flows mean more money coming in than going out – a sign of demand for the products.

Flows have risen every month this year. In January, they stood at $13.7 million. By the end of August, they reached $72.4 million. That’s over $8 million of new money added in August alone – the biggest increase since May.

Trading turnover

Turnover is the total dollar value of IncomeShares ETPs bought and sold on the exchanges. Higher turnover means more activity and liquidity for investors.

Turnover reached $27.3 million in August – the highest on record and more than double January’s $13.0 million. London listings (USD and GBP combined) made up $14.2 million, with Xetra listings close behind at $13.1 million. Both exchanges have seen steady increases through 2025, showing rising interest in income options strategies across the board.

Note: Figures use IDC FX rates as of the August month-end to convert GBP and EUR into USD. We apply the same August rates to all prior months to compare turnover on a like-for-like basis.

Assets under management (AUM)

AUM is the total value of assets held across all IncomeShares ETPs. It grows when new investors buy in, or when the underlying assets rise in value.

AUM grew from $13.8 million in January to $65.8 million at the end of August. It was also $8 million more than in July. Steady inflows and consistent income distributions are helping the product range build scale.

Distribution yields

Distribution yields represent the annualised income paid to investors as a percentage of the current NAV (net asset value), based on the latest month’s yield. IncomeShares ETPs aim to generate this income from selling options. Yields change each month depending on strategy performance and market volatility.

Annualised August yields (ranked highest to lowest):

• Palantir Options ETP (PLTY): 57.11%

• Nasdaq 100 Options ETP (QQQY): 46.44%

• Coinbase Options ETP (COIY): 43.60%

• AMD Options ETP (AMDY): 41.43%

• Tesla Options ETP (TSLI): 40.97%

• Broadcom Options ETP (AVGY): 40.96%

• MicroStrategy Options ETP (MSTY): 37.61%

• Alibaba Options ETP (BABY): 35.90%

• S&P 500 Options ETP (SPYY): 32.95%

NVIDIA Options ETP (NVDI): 28.42%

Alphabet Options ETP (GOOI): 18.15%

Magnificent 7 Options ETP (MAGO): 16.87%

Apple Options ETP (AAPPY): 15.55%

20+ Year Treasury Options ETP (TLTY): 12.38%

Amazon Options ETP (AMZI): 12.00%

Silver+ Yield Options ETP (SLVY): 11.56%

Meta Options ETP (METY): 11.32%

Gold+ Yield Options ETP (GLDI): 6.74%

Microsoft Options ETP (MSFY): 6.54%

Our Palantir ETP topped the list with an annualised yield of 57.11% for August, up from 30.57% in July. The stock was volatile in August, trading between $142 and $190. That wider range increased option premiums, which boosted the ETP’s yield. The ETP sells put options on Palantir stock and holds shares – the strategy used for all our single stock ETPs and the Magnificent 7 product.

The Nasdaq 100 ETP paid an annualised yield of 46.44% in August, up slightly from 44.52% in July. At the other end, Gold+ and Microsoft stayed below 7%, reflecting relatively calmer conditions in their underlying assets.

The table below shows the annalised distribution yields for all IncomeShares ETPs so far this year. Note that the bottom eight ETPs launched in late June, so they only have yields for July and August.

Key takeaways

• Fund flows climbed to $72.4 million, with August adding more than $8 million.

• Turnover hit a record $27.3 million, split almost evenly between London and Xetra.

• Palantir topped the yield table at 57%, with Nasdaq 100 and Coinbase also paying above 40%.

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