IncomeShares Nasdaq 100 Options ETP
ETP
ETP
ISIN: XS2875105608
Ticker: QQQY
XS2875105608
QQQY
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $14.96M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- International
Issuer
- Leverage Shares
Historical dividends and forecast
IncomeShares Nasdaq 100 Options ETP has so far distributed $1.597 in 2026. The next dividend will be paid on 10.10.2026
$2.835
CHART BY
Industry breakdown
- Investment Trusts/ Mutual Funds38.01%
Sector breakdown
- Other61.99%
- Non corporate38.01%
Country breakdown
🏳️
Other61.99%🇺🇸
USA38.01%
Market cap breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of IncomeShares Nasdaq 100 Options ETP?
The total expense ratio (TER) of IncomeShares Nasdaq 100 Options ETP is 0.45%. 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 Nasdaq 100 Options ETP?
IncomeShares Nasdaq 100 Options ETP has a fund volume of $14.96M. 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 Nasdaq 100 Options ETP paying dividends?
IncomeShares Nasdaq 100 Options ETP is a Distributing ETF. It distributes dividends to investors. The last payment was 11.09.2026, with an amount of $0.11.
What is the replication method used by IncomeShares Nasdaq 100 Options ETP?
IncomeShares Nasdaq 100 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 Nasdaq 100 Options ETP domiciled?
IncomeShares Nasdaq 100 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
- $2.938$3.00
- 52W span
- $2.959$4.84
Information
The return on the ETP Securities is linked to the performance of the LS Nasdaq 100 Options-Based Income Strategy.
Identifier
- ISIN
- XS2875105608
- Primary Ticker
- QQQY
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet