IncomeShares Alphabet Options ETP logo

IncomeShares Alphabet Options ETP

ETP
ETP
ISIN: XS2901885041
Ticker: GOOI
XS2901885041
GOOI

Price

Price

CHART BY

Data

TER

 
0.55%

TCO

 
0.6%

Fund Volume

 
$8.66M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
U.S.

Country Based

 
International

Issuer

 
IncomeShares

Historical dividends and forecast

IncomeShares Alphabet Options ETP has so far distributed $4.203 in 2026. 

$3.321

CHART BY

Industry breakdown

  • Internet Software/ Services
    33.76%

Sector breakdown

  • Other
    66.24%
  • Information Technology
    33.76%

Country breakdown

  • 🏳️

    Other
    66.24%

  • 🇺🇸

    USA
    33.76%

Market cap breakdown

  • Other
    66.24%
  • Mega-cap
    33.76%

Frequently asked questions

The total expense ratio (TER) of IncomeShares Alphabet 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.
IncomeShares Alphabet Options ETP has a fund volume of $8.66M. 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.
IncomeShares Alphabet Options ETP is a Distributing ETF. It distributes dividends to investors. The last payment was 13.10.2026, with an amount of $0.35.
IncomeShares Alphabet 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.
IncomeShares Alphabet 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
$10.27$10.42
52W span
$10.42$15.24

Information

The investment objective of each Series of ETP Securities is to provide ETP Securityholders with a return that will seek to either track the performance of an Index or pursue an Investment Strategy in accordance with the Leverage Factor, as applicable, of such Series of ETP SecuritiES.

Identifier

ISIN
XS2901885041
Primary Ticker
GOOI

Knockouts

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