Key stats
About Incomeshares S&P500 Options 0Dte Etp
Home page
Inception date
Aug 28, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2875106242
The return on the ETP Securities is linked to the performance of the LS S&P500 Options-Based Income Strategy.
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
Cash
ETF
Bonds, Cash & Other100.00%
Cash75.20%
ETF25.11%
Rights & Warrants−0.31%
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
DSPY last dividends amounted to 0.14 EUR. The month before, the issuer paid 0.17 EUR in dividends, which shows a 24.93% decrease.
DSPY assets under management is 5.66 M EUR. It's risen 6.35% over the last month.
DSPY fund flows account for 7.57 M EUR (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.
DSPY shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Aug 28, 2024, and its management style is Active.
DSPY expense ratio is 0.73% meaning you'd have to pay 0.73% of your investment to help manage the fund.
DSPY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
DSPY invests in cash.
DSPY price has fallen by −4.02% over the last month, and its yearly performance shows a −45.37% decrease. See more dynamics on DSPY price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.46% over the last month, showed a 1.89% increase in three-month performance and has decreased by −4.05% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.46% over the last month, showed a 1.89% increase in three-month performance and has decreased by −4.05% in a year.
DSPY trades at a premium (0.49%) meaning the ETF is trading at a higher price than the calculated NAV.