Key stats
Details
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Inception date
Apr 29, 2026
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS3337099884
FIGI
BBG021WMLC29
Identifiers
ISIN XS3337099884
IncomeShares Robinhood (HOOD) Options ETP dynamically allocates between directly investing in Robinhood shares and selling put options on HOOD, capturing intrinsic and extrinsic value.
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
Finance
Cash
Stocks29.71%
Finance27.89%
Bonds, Cash & Other70.29%
Cash76.82%
Rights & Warrants−6.52%
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
YHOO last dividends amounted to 0.46 GBX. The month before, the issuer paid 0.45 GBX in dividends, which shows a 3.44% increase.
YHOO assets under management is 130.92 K GBX. It's risen 25.57% over the last month.
YHOO fund flows account for 6.01 M GBX (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.
YHOO shares are issued by Leverage Shares LLC under the brand IncomeShares. The ETF was launched on Apr 29, 2026, and its management style is Active.
YHOO expense ratio is 1.10% meaning you'd have to pay 1.10% of your investment to help manage the fund.
YHOO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
YHOO invests in cash.
YHOO trades at a premium (1.20%) meaning the ETF is trading at a higher price than the calculated NAV.