AMZ
Other IncomeShares Amazon Options ETP
ETF
ETF
ISIN: XS2901884408
Ticker: AMZI
XS2901884408
AMZI
Price
Price
CHART BY
Data
TER
- 0%
Fund Volume
- $402.37K
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 Amazon Options ETP has so far distributed $0.486 in 2025.
$0.436
CHART BY
Industry Breakdown
- Internet Retail100.09%
- Not Classified<0.01%
Sector Breakdown
- Consumer Staples100.09%
- Other<0.01%
Region Breakdown
🇺🇸
USA100.09%🏳️
Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other IncomeShares Amazon Options ETP?
The total expense ratio (TER) of Other IncomeShares Amazon 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 Amazon Options ETP?
Other IncomeShares Amazon Options ETP has a fund volume of $402.37K. 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 Amazon Options ETP paying dividends?
Other IncomeShares Amazon Options ETP is a Distributing ETF. It distributes dividends to investors. The last payment was 10.04.2025, with an amount of $0.14.
What is the replication method used by Other IncomeShares Amazon Options ETP?
Other IncomeShares Amazon 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 Amazon Options ETP domiciled?
Other IncomeShares Amazon 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
- $8.00$11.76
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
- XS2901884408
- Primary Ticker
- AMZI
Fundamentals & EOD data from FactSet