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About IncomeShares Alphabet (GOOG) Options ETP
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Inception date
Sep 25, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
Identifiers
2
ISIN XS2901885041
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Cash
Stocks26.83%
Technology Services26.12%
Bonds, Cash & Other73.17%
Cash75.89%
Rights & Warrants−2.72%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GOOI last dividends amounted to 0.55 USD. The month before, the issuer paid 0.37 USD in dividends, which shows a 33.81% increase.
GOOI assets under management is 5.37 M USD. It's risen 13.84% over the last month.
GOOI fund flows account for 3.55 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GOOI pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Feb 11, 2026) amounted to 0.55 USD. The dividends are paid monthly.
GOOI shares are issued by Leverage Shares LLC under the brand IncomeShares. The ETF was launched on Sep 25, 2024, and its management style is Active.
GOOI expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
GOOI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GOOI invests in cash.
GOOI price has fallen by −9.89% over the last month, and its yearly performance shows a 21.13% increase. See more dynamics on GOOI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.33% over the last month, have fallen by −4.33% over the last month, showed a 4.94% increase in three-month performance and has increased by 60.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.33% over the last month, have fallen by −4.33% over the last month, showed a 4.94% increase in three-month performance and has increased by 60.65% in a year.
GOOI trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.