Leverage Shares Incomeshares Alphabet (Goog) Options ETP (LON:GOOI)

Assets	6.60M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.37%

Volume	968
Open	11.32
Previous Close	11.23
Day's Range	11.19 - 11.32
52-Week Low	10.61
52-Week High	15.28
Beta	n/a
Holdings	4
Inception Date	Sep 25, 2024

About GOOI

GOOI.L was created on 2024-09-25 by IncomeShares. The fund's investment portfolio concentrates primarily on information technology equity. 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.

• Asset Class: Equity
• Category: Information Technology
• Region: North America
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GOOI
• Provider: IncomeShares

Performance

GOOI had a total return of -15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.84%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	67.55%
Alphabet Inc.	GOOG	33.30%
Goog Sep25'26 347.5 Put	n/a	-0.32%
Goog Sep25'26 352.5 Put	n/a	-0.53%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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