Spring Investment Services Hybrid Dividend & Options Income Index
Open-End | Currency: USDUSD
Bid volume
USD
Ask volume
Spread
Spring Investment Services Hybrid Dividend & Options Income Index: –|Last Update:
Product Overview
Key figures
Return (since Inception) | 1.87% |
Volatility p.a. | 4.09% |
Maximum Drawdown | -1.41% |
Number of Positions | 25 |
Sharpe Ratio | 0.81 |
Life Cycle
- Initial Fixing
- First trading date
- Today
- Open-End
Index Overview
Index Allocation
| 45.55% | |
| 27.66% | |
| 18.43% | |
| 8.51% | |
| -0.15% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
3.433% Vontobel (USD) 2026-01-05 ISIN CH1461877842 | Countries: United Arab Emirates | Sectors: Other | Currencies: USD | Weight: 33.80% |
0% United States (USD) 2026-01-22 ISIN US912797PD35 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.96% |
0% United States (USD) 2026-02-19 ISIN US912797PM34 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.94% |
0% United States (USD) 2026-03-19 ISIN US912797PV33 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.93% |
Subtotal Bond: | 45.55% | |||
iShares S&P 500 Index Fund ISIN US4642872000 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.22% |
SPDR S&P 500 ETF ISIN US78462F1030 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 8.19% |
NEOS S&P 500 High Income ETF ISIN US78433H3030 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 5.08% |
Schwab US Dividend Equity ETF ISIN US8085247976 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 3.93% |
JPMorgan Equity Premium Income ETF ISIN US46641Q3323 | Countries: United States | Sectors: Other | Currencies: USD | Weight: 2.29% |
Subtotal Fund: | 27.66% | |||
AbbVie Inc ISIN US00287Y1091 | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: 5.44% |
The Procter & Gamble Company ISIN US7427181091 | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: 3.41% |
Duke Energy Corp. ISIN US26441C2044 | Countries: United States | Sectors: Utilities | Currencies: USD | Weight: 2.78% |
Albemarle Corp ISIN US0126531013 | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: 2.33% |
Chevron Corp. ISIN US1667641005 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.79% |
Exxon Mobil Corp. ISIN US30231G1022 | Countries: United States | Sectors: Energy | Currencies: USD | Weight: 1.42% |
JPMorgan Chase & Co. ISIN US46625H1005 | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 1.29% |
Subtotal Share: | 18.43% | |||
Cash USD ISIN CASHUSD | Countries: - | Sectors: Other | Currencies: USD | Weight: 8.52% |
Subtotal Cash: | 8.51% | |||
SPDR S&P 500 ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: 0.29% |
Chevron Corp. ISIN – | Countries: United States | Sectors: Energy | Currencies: USD | Weight: -0.01% |
The Procter & Gamble Company ISIN – | Countries: United States | Sectors: Consumer Staples | Currencies: USD | Weight: -0.01% |
Exxon Mobil Corp. ISIN – | Countries: United States | Sectors: Energy | Currencies: USD | Weight: -0.03% |
AbbVie Inc ISIN – | Countries: United States | Sectors: Health Care | Currencies: USD | Weight: -0.08% |
Albemarle Corp ISIN – | Countries: United States | Sectors: Basic Materials | Currencies: USD | Weight: -0.10% |
SPDR S&P 500 ETF ISIN – | Countries: United States | Sectors: Financials | Currencies: USD | Weight: -0.20% |
Subtotal Option: | -0.15% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
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