SPY
Other IncomeShares S&P500 Options ETP
ETF
ETF
ISIN: XS2875106242
Ticker: SPYY
XS2875106242
SPYY
Price
Price
CHART BY
Data
TER
- 0.73%
Fund Volume
- $1.86M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- countries:undefined
Issuer
- Leverage Shares
Historical dividends and forecast
Other IncomeShares S&P500 Options ETP has so far distributed $0.311 in 2025. The next dividend will be paid on 12.11.2025
$0.933
CHART BY
Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other IncomeShares S&P500 Options ETP?
The total expense ratio (TER) of Other 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 Other IncomeShares S&P500 Options ETP?
Other IncomeShares S&P500 Options ETP has a fund volume of $1.86M. 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 Other IncomeShares S&P500 Options ETP paying dividends?
Other IncomeShares S&P500 Options ETP is a Distributing ETF. It distributes dividends to investors. The last payment was 13.01.2025, with an amount of $0.31.
What is the replication method used by Other IncomeShares S&P500 Options ETP?
Other 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 Other IncomeShares S&P500 Options ETP domiciled?
Other IncomeShares S&P500 Options ETP is domiciled in countries:undefined. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $8.865$10.27
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