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›ETF Providers›Leverage Shares›IGOG
IGOG
XS2901885041
Active ETPEquity

IGOG ETP · IncomeShares Alphabet (GOOG) Options ETP

The IGOG Exchange Traded Product (ETP) is provided by Leverage Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for IGOG
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.33%
Last price
N/A
1M perf.
-3.11%
1M flows
+€553K
AuM
€5.1M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
IGOG
N/A

Performance & flows

December 12, 2025 → March 12, 2026
0-6-4-2024681012%JANFEBMAR
Create a free account to view the flows graph
IGOG
$13.10
-2.33%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.11%
-2.33%
+69.14%
N/AN/A
-1.62%
-0.65%
-0.65%
Flows

Key fund info

Main characteristics
ISIN
XS2901885041
AuM
€5.1M
E/R
0.55%
ESG Consensus®
esg grade icon
More details
NAV
3/12/2026
$13.10
1D NAV change
-1.37%
Dividend policy
No. of holdings
N/A
Inception date
9/26/2024
Jurisdiction
Ireland
Distribution
Sweden
Norway
Belgium
United Kingdom
Poland
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The return on the ETP Securities is linked to the performance of the LS Alphabet Options-Based Income Strategy. The Investment Strategy seeks to generate monthly income by buying Alphabet, Inc. shares, selling 'out-of-themoney' call options on Alphabet, Inc. and paying a return on the premia collected. The ETP Securities aim to harvest yields, while retaining upside exposure to Alphabet, Inc. up to the options' strike price.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-2.33%
+69.14%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
260
Total AuM
€1.87B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.9825%

Frequently asked questions about IGOG

What does IncomeShares Alphabet (GOOG) Options ETP, IGOG, invest in?

IGOG is a Active ETF. This ETP provides exposure to Equities.

What is the Total Expense ratio (TER) of IGOG?

IGOG carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was IGOG launched?

IGOG was introduced to the market on September 26, 2024. It trades on Sweden, among other exchanges

Who is the ETF issuer of IGOG?

IncomeShares Alphabet (GOOG) Options ETP, IGOG, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of IGOG?

IGOG oversees €5.1M in assets as of March 12, 2026.

How has IGOG performed lately?

Based on data from March 12, 2026, IGOG returned -3.11% over the past month, -2.33% over the last three months and -0.65% year-to-date.

What are the latest inflows or outflows for IGOG?

As of March 12, 2026, IGOG recorded net flows of +€553K over the last month and +€1.5M year-to-date.

Does IGOG distribute dividends?

IGOG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 24.48%.

What is the base currency of IGOG?

The base currency of IGOG is USD.

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