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ISIN: XS2901885041 Copied

Alphabet (GOOG) Options ETP

Distribution Yield: 34.99%*
*As of 24.10.2025. Past performance is not indicative of future results.

Buy GOOI

Key Information

Strategy
Cash-Secured Put + Equity
Reference Asset
GOOG
Distributions
Monthly
Expense Ratio
0.55%
Inception Date
22 July 2024

Why Alphabet Options ETP?

maximum-income

Maximum Income

upside-exposure

Upside Exposure

partial-downside-protection

Partial Downside Protection

The IncomeShares Alphabet (GOOG) Options ETP dynamically allocates between directly investing in Alphabet Inc. shares (Nasdaq: GOOG) and selling put options on GOOG with strikes ranging from 5% OTM to 10% ITM. The strategy aims to generate monthly income while retaining upside exposure to the extent of its holding in GOOG shares and the strikes of puts sold ITM. The ETP will also earn a return on the uninvested cash.

Capital at risk. You may lose some or all of your investment.

Distribution Details

As of 24 Oct 2025
Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
30 Sep 2025 01 Oct 2025 02 Oct 2025 10 Oct 2025 $0.3816
29 Aug 2025 01 Sep 2025 02 Sep 2025 10 Sep 2025 $0.1786
31 Jul 2025 01 Aug 2025 04 Aug 2025 12 Aug 2025 $0.185

Your total return till today, given you'd invested $10,000.00 on 26 September 2024

Starting Amount
$10,000.00
Price Gain
$3,066.52
Price Growth (CAGR)
$27.33
Dividends
$2,009.62
Total Gain
$5,076.14
End Balance
$15,076.14
Total Return
50.76%
Total Return (CAGR)
44.89%
Distribution Calendar

Distribution Calendar

Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Jan 2025 03 Feb 2025 04 Feb 2025 12 Feb 2025 $0.0525
28 Feb 2025 03 Mar 2025 04 Mar 2025 12 Mar 2025 $0.2
31 Mar 2025 01 Apr 2025 02 Apr 2025 10 Apr 2025 $0.1093
30 Apr 2025 01 May 2025 02 May 2025 12 May 2025 $0.2627
30 May 2025 02 Jun 2025 03 Jun 2025 11 Jun 2025 $0.1176
30 Jun 2025 01 Jul 2025 02 Jul 2025 10 Jul 2025 $0.0964
31 Jul 2025 01 Aug 2025 04 Aug 2025 12 Aug 2025 $0.185
29 Aug 2025 01 Sep 2025 02 Sep 2025 10 Sep 2025 $0.1786
30 Sep 2025 01 Oct 2025 02 Oct 2025 10 Oct 2025 $0.3816
31 Oct 2025 03 Nov 2025 04 Nov 2025 12 Nov 2025 N/A
28 Nov 2025 01 Dec 2025 02 Dec 2025 10 Dec 2025 N/A
31 Dec 2025 02 Jan 2026 05 Jan 2026 13 Jan 2026 N/A
Declaration Date Ex-Date Record Date Payment Date Distribution Per Share
31 Oct 2024 01 Nov 2024 04 Nov 2024 12 Nov 2024 $0.23
29 Nov 2024 02 Dec 2024 03 Dec 2024 11 Dec 2024 $0.059
31 Dec 2024 02 Jan 2025 03 Jan 2025 13 Jan 2025 $0.14

Listings & Tickers

Country Exchange Base Currency Trading Currency Exchange Code ISIN SEDOL BBG Ticker RIC WKN Listing Date
UK London Stock Exchange USD USD GOOI XS2901885041 BQB7YH6 GOOI LN GOOI.L N/A 26 Sep 2024
UK London Stock Exchange USD GBP GOOO XS2901885041 BQB7Z84 GOOO LN GOOO.L N/A 26 Sep 2024
DE Deutsche Börse Xetra USD EUR IGOG XS2901885041 BQNKX98 IGOG.GY IGOG.DE A4A52W 15 Nov 2024
NL Euronext Amsterdam USD EUR GOOY XS2901885041 BR4ZXJ9 GOOY NA GOOY.AS N/A 15 Oct 2025

Holdings

As of 23 Oct 2025

Full Holdings List (CSV)
Name Ticker Weight, % SEDOL Market Price Currency Shares Held Market Value
Cash Cash_USD_56 78.57% Cash 1 USD 1,624,650 1,624,650
ALPHABET INC-CL C GOOG 26.14% BYY88Y7 253.73 USD 2,130 540,445
GOOG Oct31'25 262.5 Put GOOG 251031P00262500 -2.17% N/A 14.0366 USD -32 -44,917
GOOG Oct31'25 267.5 Put GOOG 251031P00267500 -2.54% N/A 17.5 USD -30 -52,500

Net Asset Value

NAV (as of '23 Oct 2025')
$13.09
Daily Change (of NAV)
0.08
Daily Return (based on % NAV change)
0.58%
Shares Outstanding
158,000

Structure

Structure
ETP
Domicile
Ireland
Replication Method
Physical
Use of Income
Distributing
Underlying Asset
Alphabet + cash + short puts on Alphabet

Tax & Legal

UCITS Eligible
Yes
UK Fund Reporting Status
Pending
SIPP
Yes
ISA
Yes
US IRS Sec 871(m)
Not applicable

Key Services Providers

Issuer
Leverage Shares PLC
Arranger
Leverage Shares Management Company Limited
Trustee
Apex Corporate Trustees (UK) Limited
Issuing and Paying Agent
Elavon Financial Services DAC
Registrar
Elavon Financial Services DAC
Custodian
Interactive Brokers LLC and/or Morgan Stanley & Co LLC
Portfolio Administrators
GWM Limited
Determination Agent
Calculation Agent Services LLC
Broker Dealer of Record
GWM Limited
Authorised Participants
Virtu Financial Ireland Limited

ETP Documents

Fact Sheet
Final Terms
Final Terms FCA
Final Terms CBI
Key Information Documents
2025-10 UK DE ES FR IT NL PL SV
2025-09 UK DE ES FR IT NL PL SV
2025-08 UK DE ES FR IT NL PL SV
2025-07 UK DE ES FR IT NL PL SV
2025-06 UK DE ES FR IT NL PL
2025-05 UK DE ES FR IT NL PL
2025-04 UK DE ES FR IT NL PL
2025-03 UK DE ES FR IT NL PL
2025-02 UK DE ES FR IT NL PL
2025-01 UK DE ES FR IT NL PL
2024-12 UK DE ES FR IT NL PL
2024-11 UK DE ES FR IT NL PL
2024-10 UK DE ES FR IT NL PL
2024-09 UK DE ES FR IT NL PL
Reportable Income
EMT
Supplemental Trust Deed
Prospectus
Prospectus (FCA) 23 June 2025
Prospectus (CBI) 23 June 2025
Prospectus (FCA) 17 July 2024
Prospectus (CBI) 17 July 2024
Prospectus (FCA) 15 March 2024
Prospectus (CBI) 15 March 2024
Prospectus (FCA) 18 October 2023
Prospectus (CBI) 18 October 2023
Prospectus (FCA) 04 May 2023
Prospectus (CBI) 04 May 2023
Supplement 17 October 2022
Supplement 01 June 2022
Prospectus 16 May 2022
Prospectus 07 December 2021
Supplement 08 October 2021
Supplement 17 September 2021
Supplement 06 May 2021
Supplement 04 March 2021
Prospectus 18 December 2020
Prospectus 09 November 2020
Prospectus 05 February 2020

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This is a financial promotion for the purposes of s21 of the UK Financial Services and Markets Act 2000 (“FSMA”) which has been approved by Leela Capital Regulatory Solutions Limited (“LCRS”), authorised by the Financial Conduct Authority (FCA) (FRN 845185) for communication by Leverage Shares Management Company Limited as at 1st June 2025. LCRS is incorporated in England and Wales, company number 10161396, registered office 82 St John Street, London, EC1M 4JN

Please refer to the ETP Prospectus and Key Investor Information Document (“KIID”) before making any investment decisions.

Prospect Avenue, Clontarf, Dublin 3, Ireland and is Registered in Ireland under registration number 596207.

The information is intended only to provide general and preliminary information to investors and shall not be construed as investment, legal or tax advice. Leverage Shares Public Limited Company and the Arranger (together referred as “Income Shares”) assume no liability with regards to any investment, divestment or retention decision taken by the investor on the basis of this information.

Opinions are current as of the publication date and are subject to change with market conditions.

Investing involves high risks, including potential loss of all your money. Investors should be aware that past performance is not a reliable indicator of future results. Forecasts are not a reliable indicator of future performance. Seek independent advice where necessary.

© Income Shares 2025