# IncomeShares Alphabet (GOOG) Options ETP (GOOO) **Page:** https://fundology.uk/fund/gooo · ISIN XS2901885041 ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 13/11/2026, GOOO (IncomeShares Alphabet (GOOG) Options ETP, ISIN XS2901885041) closed at £6.92 on the London Stock Exchange. Its ongoing charge is 0.60% a year (about £60 on £10,000). Over the year to 13/11/2026 its price changed by −32.6% (income paid out is not included), or −35.0% after UK CPIH inflation. ## Summary IncomeShares Alphabet (GOOG) Options ETP is an exchange-traded product from IncomeShares, launched in 2024. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.6% a year — about £60 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year. Latest close: **£6.92** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | GOOO | | ISIN | XS2901885041 | | Also listed as | GOOI (London Stock Exchange, US dollars), IGOG (Xetra, euros) | | Category | Other | | Type | ETN / ETP | | Provider | IncomeShares | | Income | Distributing | | Ongoing charge | 0.60% a year (£60 per £10,000) | | Fund size | £6.0m | | Launched | 2024 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 12/05/2024 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | -32.58% | -34.97% | price only | Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of IncomeShares Alphabet (GOOG) Options ETP in pounds (price only, income paid out not included): 2025 +14.1%; 2026 to 13/11/2026 −33.2%. Returns of IncomeShares Alphabet (GOOG) Options ETP in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −9.9%; to 30/09/2025: +24.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +14.1% | +10.2% | Price | | 2026 to 13/11/2026 | -33.2% | -35.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 28.50% | -40.38% | ## Largest fall Volatility of IncomeShares Alphabet (GOOG) Options ETP in pounds, annualised from weekly returns to 13/11/2026: 28.5% over 1 year. Largest fall in the price of IncomeShares Alphabet (GOOG) Options ETP since September 2024, in pounds: −40.4% from 28/11/2025 to 06/11/2026. The lowest 12-month return of IncomeShares Alphabet (GOOG) Options ETP in pounds (price only, income paid out not included) since September 2024 was −36.4% (12 months to 30/10/2026); the highest was +60.7% (12 months to 08/05/2026). On 13/11/2026 the price of IncomeShares Alphabet (GOOG) Options ETP was 38.5% below its highest weekly close since September 2024 (28/11/2025), in pounds. ## Charges compared with similar funds Ongoing charge of IncomeShares Alphabet (GOOG) Options ETP 0.60% a year. Compared on 14/11/2026, 28 of the 68 other other funds charge more, 4 the same and 36 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.60%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## Questions people ask **What is the ongoing charge of GOOO?** The ongoing charge of GOOO is 0.60% a year — about £60 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of IncomeShares Alphabet (GOOG) Options ETP 0.60% a year. Compared on 14/11/2026, 28 of the 68 other other funds charge more, 4 the same and 36 less (share classes counted once). **Is GOOO accumulating or distributing?** GOOO is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly. **What is the ISIN of GOOO?** The ISIN of GOOO is XS2901885041. An ISIN identifies one exact share class of a fund; GOOO is its ticker on the London Stock Exchange. The same share class is also listed as GOOI (London Stock Exchange, US dollars) and IGOG (Xetra, euros). **What were GOOO’s returns in each of the last five years?** Calendar-year returns of GOOO in pounds (price only, income paid out not included): 2025 +14.1%; 2026 to 13/11/2026 −33.2%. Past performance is not a guide to future returns. **How has GOOO done after inflation?** Over the year to 13/11/2026 GOOO’s price changed by −32.6% (income paid out is not included), or −35.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.