US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN Logo
US82889N1037
A2QG5P
SPYC

US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, US Eq.Plus Convexity ETF Reg. Shs USD Dis. oN has already paid €0.17 in dividends. The last payout was in June.

Core data

There is currently no core data available for this security. Take a look at our Deep Dive partners.

Ticker symbols

Exchange Symbol
AMEX
SPYC

Composition

Holdings Share
99.15%
SPXW US 06/16/23 C4120 Index Logo SPXW US 06/16/23 C4120 Index
0.24%
SPXW US 06/16/23 P3840 Index Logo SPXW US 06/16/23 P3840 Index
0.24%
SPXW US 06/16/23 P3630 Index Logo SPXW US 06/16/23 P3630 Index
0.11%
Cash Logo Cash
0.09%
SPXW US 07/21/23 C4360 Index Logo SPXW US 07/21/23 C4360 Index
0.09%
SPXW US 06/16/23 C4310 Index Logo SPXW US 06/16/23 C4310 Index
0.04%
SPXW US 05/19/23 P3625 Index Logo SPXW US 05/19/23 P3625 Index
0.01%
SPXW US 07/21/23 C4575 Index Logo SPXW US 07/21/23 C4575 Index
0.01%
SPXW US 05/19/23 C4270 Index Logo SPXW US 05/19/23 C4270 Index
0.01%

As of 11/01/2023

Top sectors

Sector Share

Information Technology

29.71%

Health Care

12.72%

Financials

12.49%

Consumer Discretionary

10.91%

Communication Services

8.61%

Industrials

8.16%

Consumer Staples

6.27%

Energy

4.10%

Real Estate

2.43%

Utilities

2.40%

Top countries

Country Share

USA

99.66%
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