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SPY

IncomeShares S&P500 Options ETP

ETP
ETP
ISIN: XS2875106242
Ticker: SPYY
XS2875106242
SPYY

Price

Price

CHART BY

Data

TER

 
0.73%

Fund Volume

 
$9.29M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
International

Issuer

 
Leverage Shares

Historical dividends and forecast

All dividend data

IncomeShares S&P500 Options ETP has so far distributed $0.949 in 2026. The next dividend will be paid on 11.06.2026

$2.69

CHART BY

Industry Breakdown

  • Investment Trusts/ Mutual Funds
    29.24%

Sector Breakdown

  • Other
    70.76%
  • Non corporate
    29.24%

Region Breakdown

  • 🏳️

    Other
    70.76%

  • 🇺🇸

    USA
    29.24%

Frequently asked questions

What is the Total Expense Ratio (TER) of IncomeShares S&P500 Options ETP?

The total expense ratio (TER) of IncomeShares S&P500 Options ETP is 0.73%. 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 S&P500 Options ETP?

IncomeShares S&P500 Options ETP has a fund volume of $9.29M. 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 S&P500 Options ETP paying dividends?

IncomeShares S&P500 Options ETP is a Distributing ETF. It distributes dividends to investors. The last payment was 12.05.2026, with an amount of $0.20.

What is the replication method used by IncomeShares S&P500 Options ETP?

IncomeShares S&P500 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 S&P500 Options ETP domiciled?

IncomeShares S&P500 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
$4.874$4.97
52W span
$4.561$6.465

Information

The return on the ETP Securities is linked to the performance of the LS S&P500 Options-Based Income Strategy.

Identifier

ISIN
XS2875106242
Primary Ticker
SPYY

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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