SP Funds Dow Jones Global Sukuk ETF (SPSK)
18.53
-0.02
(-0.11%)
USD |
NYSEARCA |
Dec 09, 15:25
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.23% | 435.87M | 206007.0 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 15.00% | 145.96M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index. The Index includes US dollar-denominated investment-grade sukuk, which are financial certificates similar to bonds, issued in global markets and structured to comply with Islamic religious law and its investment principles. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | SP Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 97.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.30% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of Dow Jones Sukuk Total Return (exReinvestment) Index. The Index includes US dollar-denominated investment-grade sukuk, which are financial certificates similar to bonds, issued in global markets and structured to comply with Islamic religious law and its investment principles. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Global Income Funds |
| Global Macro | Bond Global |
| US Macro | World Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Income Funds |
| Fund Owner Firm Name | SP Funds |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |