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About IncomeShares Alphabet (GOOG) Options ETP
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Inception date
Jul 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2901885041
The investment objective of each Series of ETP Securities is to provide ETP Securityholders with a return that will seek to either track the performance of an Index or pursue an Investment Strategy in accordance with the Leverage Factor, as applicable, of such Series of ETP SecuritiES.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Cash
Stocks25.47%
Technology Services24.52%
Bonds, Cash & Other74.53%
Cash78.41%
Rights & Warrants−3.88%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOOI last dividends amounted to 0.18 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 3.58% decrease.
GOOI assets under management is 1.64 M USD. It's risen 49.37% over the last month.
GOOI fund flows account for 1.00 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GOOI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Sep 10, 2025) amounted to 0.18 USD. The dividends are paid monthly.
GOOI shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jul 22, 2024, and its management style is Passive.
GOOI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOOI invests in cash.
GOOI price has risen by 14.64% over the last month, and its yearly performance shows a 20.86% increase. See more dynamics on GOOI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.56% over the last month, showed a 32.43% increase in three-month performance and has increased by 22.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.56% over the last month, showed a 32.43% increase in three-month performance and has increased by 22.14% in a year.
GOOI trades at a premium (0.27%) meaning the ETF is trading at a higher price than the calculated NAV.