Key stats
About Incomeshares Nasdaq 100 Options ETP
Home page
Inception date
Aug 28, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2875105608
The return on the ETP Securities is linked to the performance of the LS Nasdaq 100 Options-Based Income Strategy.
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
Cash
ETF
Bonds, Cash & Other100.00%
Cash73.77%
ETF26.61%
Rights & Warrants−0.38%
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
QQQY last dividends amounted to 0.19 USD. The month before, the issuer paid 0.19 USD in dividends, which shows a 0.71% increase.
QQQY assets under management is 12.11 M USD. It's risen 7.84% over the last month.
QQQY fund flows account for 11.71 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.
QQQY shares are issued by Leverage Shares Management Co. Ltd. under the brand Leverage Shares. The ETF was launched on Aug 28, 2024, and its management style is Active.
QQQY expense ratio is 0.77% meaning you'd have to pay 0.77% of your investment to help manage the fund.
QQQY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQQY invests in cash.
QQQY price has fallen by −0.36% over the last month, and its yearly performance shows a −52.77% decrease. See more dynamics on QQQY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.87% increase in three-month performance and has decreased by −4.70% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 5.87% increase in three-month performance and has decreased by −4.70% in a year.
QQQY trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.