ETN / ETP · IncomeShares
GLDE IncomeShares Gold+ Yield ETP
ISIN XS2852999775London Stock Exchange: GLDELeverage Shares LLC
- Gold & commodities
- ETN / ETP
- ISA
- SIPP
- Distributing
Latest close
LSE£8.72
on
- Ongoing charge
- 0.37% a year
- Fund size
- £41.9m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, GLDE (IncomeShares Gold+ Yield ETP, ISIN XS2852999775) closed at £8.72 on the London Stock Exchange. Its ongoing charge is 0.37% a year (about £37 on £10,000). Over the year to 13/11/2026 its total return was −8.6%, or −11.8% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −8.6%
- −11.8% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of IncomeShares Gold+ Yield ETP in pounds (price only, income paid out not included): 2025 +33.7%; 2026 to 13/11/2026 −22.5%. Returns of IncomeShares Gold+ Yield ETP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −8.1%; to 30/09/2025: +28.0%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −22.5% | −25.0% | |
| to | +33.7% | +29.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −8.1% | −11.4% |
| from | +28.0% | +23.0% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
19.3%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since July 2024
- −30.0%
- From to
- Lowest 12-month return
- −20.4%
- 12 months to
- Highest 12-month return
- +39.3%
- 12 months to
- Below its highest weekly close since July 2024
- 30.0%
- High of , latest
In words: Volatility of IncomeShares Gold+ Yield ETP in pounds, annualised from weekly returns to 13/11/2026: 19.3% over 1 year. Largest fall in the price of IncomeShares Gold+ Yield ETP since July 2024, in pounds: −30.0% from 27/02/2026 to 13/11/2026. The lowest 12-month return of IncomeShares Gold+ Yield ETP in pounds (price only, income paid out not included) since July 2024 was −20.4% (12 months to 13/11/2026); the highest was +39.3% (12 months to 26/12/2025). On 13/11/2026 the price of IncomeShares Gold+ Yield ETP was 30.0% below its highest weekly close since July 2024 (27/02/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.37%
- a year
- On £10,000
- £37
- a year, roughly
- Over five years
- £184
- of £10,000, before growth
- 68 charge less
- 0 the same
- 81 charge more
Ongoing charge of IncomeShares Gold+ Yield ETP 0.37% a year. Compared on 14/11/2026, 81 of the 149 other gold and commodity funds charge more, 0 the same and 68 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
IncomeShares Gold+ Yield ETP is an exchange-traded product from IncomeShares, launched in 2024.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.37% a year — about £37 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Gold & commodities: Gold, silver, oil and other raw materials. They pay no dividends or interest — returns come only from price changes.
Key facts
- Ticker
- GLDE
- ISIN
- XS2852999775
- Also listed as
- GLDI (London Stock Exchange, US dollars), YGLD (Xetra, euros)
- Provider
- IncomeShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETN / ETP
- An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.37% a year · about £37 on £10,000
- Fund size
- £41.9m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Gold & commodities
Price chart
Over the last year, the closing price went from £10.96 on 14/11/2025 to £8.72 on 13/11/2026 (−20.4%). The lowest close shown was £8.72 on 13/11/2026 and the highest £12.45 on 27/02/2026.
One close a week. Before 17/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
121 weekly closes, from 26/07/2024 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountRolling returns
The full range of 69 rolling 12-month returns since July 2024, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since July 2024, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against Invesco Physical Gold ETC, over the three years to 13/11/2026 (120 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of GLDE?
The ongoing charge of GLDE is 0.37% a year — about £37 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of IncomeShares Gold+ Yield ETP 0.37% a year. Compared on 14/11/2026, 81 of the 149 other gold and commodity funds charge more, 0 the same and 68 less (share classes counted once).
Is GLDE accumulating or distributing?
GLDE is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of GLDE?
The ISIN of GLDE is XS2852999775. An ISIN identifies one exact share class of a fund; GLDE is its ticker on the London Stock Exchange. The same share class is also listed as GLDI (London Stock Exchange, US dollars) and YGLD (Xetra, euros).
What were GLDE’s returns in each of the last five years?
Calendar-year returns of GLDE in pounds (price only, income paid out not included): 2025 +33.7%; 2026 to 13/11/2026 −22.5%. Past performance is not a guide to future returns.
How has GLDE done after inflation?
Over the year to 13/11/2026 GLDE’s total return was −8.6%, or −11.8% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- SGLNiShares Physical Gold ETC0.12% a year · £28bn
- SGLPInvesco Physical Gold ETC0.12% a year · £21bn
- GLDAAmundi Physical Gold ETC0.12% a year · £9.0bn
- 0VR3Swisscanto (CH) Gold ETF EA CHF0.40% a year · £5.6bn
- PHGPWisdomTree Physical Gold0.39% a year · £5.0bn
- XGDPXtrackers IE Physical Gold ETC0.11% a year · £4.8bn
- 0MKNUBS ETF (CH) - UBS Gold ETF Units -USD acc-0.23% a year · £4.3bn
- SGBXWisdomTree Physical Swiss Gold0.15% a year · £3.9bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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