IncomeShares S&P500 Options ETP
ETP
ETP
ISIN: XS2875106242
Ticker: SPYY
XS2875106242
SPYY
Price
Price
CHART BY
Data
TER
- 0.73%
Fund Volume
- $9.68M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- International
Issuer
- Leverage Shares
Historical dividends and forecast
IncomeShares S&P500 Options ETP has so far distributed $1.424 in 2026. The next dividend will be paid on 10.10.2026
$2.402
CHART BY
Industry breakdown
- Investment Trusts/ Mutual Funds32.76%
Sector breakdown
- Other67.24%
- Non corporate32.76%
Country breakdown
🏳️
Other67.24%🇺🇸
USA32.76%
Market cap breakdown
- Other100%
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 $9.68M. 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 11.09.2026, with an amount of $0.10.
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
- $4.445$4.522
- 52W span
- $4.46$5.88
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