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| Index | IncomeShares Alphabet (GOOG) Options |
| Investment focus | Equity, United States, Technology, Covered Call |
| Fund size | EUR 5 m |
| Total expense ratio | 0.55% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETN |
| Strategy risk | Actively managed |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 26.44% |
| Inception/ Listing Date | 25 September 2024 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Ireland |
| Fund Provider | Leverage Shares |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3138 | View offer** | |
| 0.00 € | 2615 | View offer* | |
| 0.00 € | 1871 | View offer* | |
| 0.00 € | 2280 | View offer* | |
| 9.95 € | 1555 | View offer* |
| YTD | -0.60% |
| 1 month | -1.76% |
| 3 months | -9.20% |
| 6 months | +16.42% |
| 1 year | +70.90% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +68.88% |
| 2025 | +39.48% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Current dividend yield | 23.88% |
| Dividends (last 12 months) | EUR 2.66 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.66 | 32.08% |
| 2025 | EUR 2.36 | 21.99% |
| Volatility 1 year | 26.44% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 2.68 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.99% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -31.51% |
| 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 | - - | - - | - |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call UCITS ETF D | 579 | 0.45% p.a. | Distributing | Swap-based |
| YieldMax MSTR Option Income Strategy ETC | 10 | 0.59% p.a. | Distributing | Full replication |