IncomeShares S&P500 Options ETP (LON:SPYY)

London · Delayed Price · Currency is GBP · Price in USD

4.528

+0.002 (0.06%)

Last updated: Sep 22, 2026, 4:08 PM GMT

Assets	7.20M
Expense Ratio	0.73%
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	-22.20%

Volume	122
Open	4.526
Previous Close	4.526
Day's Range	4.526 - 4.528
52-Week Low	4.460
52-Week High	5.923
Beta	n/a
Holdings	4
Inception Date	Aug 28, 2024

About SPYY

IncomeShares S&P 500 Options (0DTE) ETP is an exchange-traded product designed to generate consistent monthly income by selling daily zero-days-to-expiration (0DTE) put options on the S&P 500 Index or the SPDR S&P 500 ETF Trust. This ETP employs a cash-secured put writing strategy, collecting premiums from the sale of put options that expire the same day, which enables it to offer high distribution yields to investors. The product also maintains indirect exposure to the S&P 500’s performance up to the strike price of the options sold, thereby combining potential for partial upside with income generation. The fund distributes income on a monthly basis and is actively managed with a total expense ratio of 0.45% per annum. Launched in August 2024 and domiciled in Ireland, it holds EUR 6 million in assets as of October 2025. IncomeShares S&P 500 Options (0DTE) ETP is notable for leveraging rapid options time decay and the elevated volatility typical of 0DTE contracts to enhance yield, thereby providing a distinctive role for income-focused investors within the broader equity ETF market.

Asset Class Equity

Category Large Cap

Region North America

Stock Exchange London Stock Exchange

Ticker Symbol SPYY

Provider Leverage Shares

Performance

SPYY had a total return of -22.20% in the past year, including dividends. Since the fund's inception, the average annual return has been -32.23%.

Top Holdings

Name	Symbol	Weight
Cash	n/a	67.68%
State Street® SPDR® S&P 500® ETF	n/a	32.72%
Spy Sep21'26 763 Put	n/a	-0.12%
Spy Sep25'26 765 Put	n/a	-0.27%

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