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IncomeShares Oracle (ORCL) Options ETPIncomeShares Oracle (ORCL) Options ETPIncomeShares Oracle (ORCL) Options ETP

IncomeShares Oracle (ORCL) Options ETP

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Key stats


Assets under management (AUM)
‪374.03 K‬ EUR
Fund flows (1Y)
‪448.66 K‬ EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%
Shares outstanding
‪90.18 K‬
Expense ratio
1.10%

Fund info


Issuer
Leverage Shares LLC
Brand
Leverage Shares
Home page
incomeshares.com
Inception date
Apr 29, 2026
Structure
Debt Security
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3337192234
FIGI
BBG0227G0L85
Identifiers
ISIN XS3337192234
IncomeShares Oracle (ORCL) Options ETP dynamically allocates between directly investing in Oracle shares and selling put options on ORCL, capturing intrinsic and extrinsic value.

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Geography
U.S.
Weighting scheme
Single asset
Selection criteria
Single asset

Profile


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Cash
Breakdown by region
100%
Top 10 holdings

Ideas



See all ideas 

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral

Frequently asked questions


An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.

Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification

Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
ORAI net asset value (NAV) is 4.13 EUR. It represents the total value of the fund's assets less liabilities.

Other key metrics:
– ORAI AUM — ‪374.03 K‬ EUR
– ORAI discount/premium to NAV — 0.40%
– ORAI expense ratio — 1.10%

Explore more funds in our list of largest ETFs.
To put today's price into context, compare ORAI's performance across different time periods:
– 1 day — −2.42%
– 1 week — +5.82%
– 1 month — −18.37%

ORAI's all-time low was 3.6684 EUR on Nov 5, 2026, while its all-time high was 10.4290 EUR on Jun 1, 2026.

For a deeper look at market activity, explore the ETF Heatmap and the ORAI price chart.
The safest way to buy ORAI is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade ORAI directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
IncomeShares Oracle (ORCL) Options ETP expense ratio is 1.10%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.

Other key metrics:
– ORAI AUM — ‪374.03 K‬ EUR
– ORAI NAV — 4.13 EUR
– ORAI discount/premium to NAV — 0.40%

Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
ORAI trades at a premium (0.40%).

Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.

You can find more funds in the list of highest premium to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.

What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it

Combine this knowledge with other metrics:
– ORAI AUM — ‪374.03 K‬ EUR
– ORAI NAV — 4.13 EUR
– ORAI expense ratio — 1.10%

Explore more details in the Profile section and follow more actively managed funds on TradingView.
ORAI assets under management (AUM) is ‪374.03 K‬ EUR. It represents the total market value of all assets held by the fund.

Other key metrics:
– ORAI NAV — 4.13 EUR
– ORAI expense ratio — 1.10%
– ORAI premium/discount to NAV — 0.40%

Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
ORAI fund flows account for ‪448.66 K‬ EUR, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Other key metrics:
– ORAI AUM — ‪374.03 K‬ EUR
– ORAI discount/premium to NAV — 0.40%
– ORAI expense ratio — 1.10%

For broader market analysis, read the latest market news and read the ETF trading ideas.
ORAI invests in cash. See more details in our Profile section.
No, ORAI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
ORAI shares are issued by Leverage Shares LLC.
ORAI started trading on Apr 29, 2026. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.

The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.