Key stats
About Incomeshares S&P500 Options 0Dte Etp
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Inception date
Aug 28, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2875106242
The return on the ETP Securities is linked to the performance of the LS S&P500 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%
Cash74.96%
ETF25.28%
Rights & Warrants−0.24%
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
SPYY last dividends amounted to 0.16 USD. The month before, the issuer paid 0.20 USD in dividends, which shows a 23.59% decrease.
SPYY assets under management is 6.68 M USD. It's risen 3.94% over the last month.
SPYY fund flows account for 6.09 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.
SPYY shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Aug 28, 2024, and its management style is Active.
SPYY expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
SPYY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPYY invests in cash.
SPYY price has fallen by −1.82% over the last month, and its yearly performance shows a −42.99% decrease. See more dynamics on SPYY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.88% increase in three-month performance and has increased by 13.33% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.88% increase in three-month performance and has increased by 13.33% in a year.
SPYY trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.