IncomeShares NVIDIA Options ETP
ETP
ETP
ISIN: XS2852999692
Ticker: NVDI
XS2852999692
NVDI
Price
Price
CHART BY
Data
TER
- 0.55%
TCO
- 0.6%
Fund Volume
- $8.85M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- International
Issuer
- IncomeShares
Industry breakdown
- Semiconductors33.1%
Sector breakdown
- Other66.9%
- Information Technology33.1%
Country breakdown
🏳️
Other66.9%🇺🇸
USA33.1%
Market cap breakdown
- Other66.9%
- Mega-cap33.1%
Frequently asked questions
What is the Total Expense Ratio (TER) of IncomeShares NVIDIA Options ETP?
The total expense ratio (TER) of IncomeShares NVIDIA Options ETP is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of IncomeShares NVIDIA Options ETP?
IncomeShares NVIDIA Options ETP has a fund volume of $8.85M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is IncomeShares NVIDIA Options ETP paying dividends?
IncomeShares NVIDIA Options ETP is a Distributing ETF. It distributes dividends to investors. The last payment was 13.10.2026, with an amount of $0.17.
What is the replication method used by IncomeShares NVIDIA Options ETP?
IncomeShares NVIDIA Options ETP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is IncomeShares NVIDIA Options ETP domiciled?
IncomeShares NVIDIA Options ETP is domiciled in International. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $5.905$5.93
- 52W span
- $5.828$8.87
Information
The return on the ETP Securities is linked to the performance of the LS NVIDIA Options-Based Income Strategy.
Identifier
- ISIN
- XS2852999692
- Primary Ticker
- NVDI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet