IncomeShares Alphabet (GOOG) Options ETP

ISIN XS2901885041

 | 

Ticker IGOG

ETN Aktiv verwaltete Strategie
TER
0,55% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 7 m
Inception Date
25. September 2024
  • Dieses Produkt hat nur eine Vertriebszulassung für Belgien, Deutschland, Spanien, Frankreich, Grossbritannien, Irland, Italien, Niederlande.
 

Overview

Description

The IncomeShares Alphabet (GOOG) Options ETP is an actively managed ETF.
Die ETP-Strategie besteht darin, Alphabet-Aktien zu kaufen und Put-Optionen auf diese Aktien zu verkaufen, um Prämien zu generieren.
 
The ETN's TER (total expense ratio) amounts to 0,55% p.a.. The dividends in the ETN are distributed to the investors (Monatlich).
 
The IncomeShares Alphabet (GOOG) Options ETP is a very small ETN with 8m Euro assets under management. The ETN was launched on 25 September 2024 and is domiciled in Irland.
Show more Show less

Chart

Basics

Data

Index
IncomeShares Alphabet (GOOG) Options
Investment focus
Aktien, USA, Technologie, Put Write
Fund size
CHF 7 m
Total expense ratio
0,55% p.a.
Replication Physical (Full replication)
Legal structure ETN
Investment approach Actively managed
Sustainability Nein
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in CHF)
30,69%
Inception/ Listing Date 25. September 2024
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Irland
Fund Provider Leverage Shares
Germany Nicht bekannt
Switzerland Nicht bekannt
Austria Nicht bekannt
UK Nicht bekannt
Italy 26,0%
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

This section provides you with information on other ETNs with a similar investment focus to the IncomeShares Alphabet (GOOG) Options ETP.
Similar ETNs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
 
Broker Rating Execution fee Account fee
0,00 CHF
0,00 CHF
View offer*
Detailed comparison of all offers
Source: justETF Research; as of 8/2026. The offers are sorted in the following way: 1. Rating 2. Execution fee 3. Number of ETF savings plans. In addition to the fees charged by online brokers, additional costs may apply. The stated fees are thus exclusive of standard market spreads, commissions, product costs and third-party fees. Please note: No guarantee can be given for the completeness, correctness and accuracy of the content listed. The information on the online brokers' homepages is decisive. Investments in securities involve risks.
*Affiliate link
** Important note: We are part of the Scalable Group since 2021 and are a wholly owned subsidiary of Scalable AG. This means that we are economically connected, but operate with editorial independence. Conflicts of interest are avoided because brokers — including Scalable — are evaluated according to uniform, objective criteria. You can view these in our transparent rating system. Ultimately, it’s up to you to decide how and with whom you want to invest.

Performance

Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.

Returns overview

YTD +6.99%
1 month -0.50%
3 months -11.63%
6 months +8.83%
1 year +38.53%
3 years -
5 years -
Since inception (MAX) +71.95%
2025 +32.70%
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Aktuelle Ausschüttungsrendite 41,72%
Dividends (last 12 months) CHF 3,84

Historic dividend yields

Period Dividend in CHF Dividend yield in %
1 Jahr CHF 3,84 40,92%
2025 CHF 1,87 18,54%

Dividend yield contribution

Monthly dividends

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 30.69%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.26
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -15.92%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -30.86%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR IGOG -
-
-
-
-
gettex EUR IGOG -
-
-
-
-
Euronext Amsterdam EUR GOOY -
-
-
-
-
London Stock Exchange GBX GOOO -
-
-
-
-
London Stock Exchange USD GOOI -
-
-
-
-

Frequently asked questions

What is the name of IGOG?

The name of IGOG is IncomeShares Alphabet (GOOG) Options ETP.

What is the ticker of IncomeShares Alphabet (GOOG) Options ETP?

The primary ticker of IncomeShares Alphabet (GOOG) Options ETP is IGOG.

What is the ISIN of IncomeShares Alphabet (GOOG) Options ETP?

The ISIN of IncomeShares Alphabet (GOOG) Options ETP is XS2901885041.

What are the costs of IncomeShares Alphabet (GOOG) Options ETP?

The total expense ratio (TER) of IncomeShares Alphabet (GOOG) Options ETP amounts to 0,55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is IncomeShares Alphabet (GOOG) Options ETP paying dividends?

Yes, IncomeShares Alphabet (GOOG) Options ETP is paying dividends. Usually, the dividend payments take place monatlich for IncomeShares Alphabet (GOOG) Options ETP.

What's the fund size of IncomeShares Alphabet (GOOG) Options ETP?

The fund size of IncomeShares Alphabet (GOOG) Options ETP is 8m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.