GOO
Other IncomeShares Alphabet Options ETP
ETF
ETF
ISIN: XS2901885041
Ticker: GOOI
XS2901885041
GOOI
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $400.64K
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 Alphabet Options ETP has so far distributed $0.502 in 2025.
$0.395
CHART BY
Industry Breakdown
- Internet Software/ Services99.98%
- Not Classified0.02%
Sector Breakdown
- Information Technology99.98%
- Other0.02%
Region Breakdown
🇺🇸
USA99.98%🏳️
Other0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other IncomeShares Alphabet Options ETP?
The total expense ratio (TER) of Other IncomeShares Alphabet Options ETP is 0%. 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 Alphabet Options ETP?
Other IncomeShares Alphabet Options ETP has a fund volume of $400.64K. 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 Alphabet Options ETP paying dividends?
Other IncomeShares Alphabet Options ETP is a Distributing ETF. It distributes dividends to investors. The last payment was 10.04.2025, with an amount of $0.11.
What is the replication method used by Other IncomeShares Alphabet Options ETP?
Other 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.
In which country is Other IncomeShares Alphabet Options ETP domiciled?
Other IncomeShares Alphabet 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
- $8.30$12.14
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
Fundamentals & EOD data from FactSet