SP Funds Dow Jones Global Sukuk ETF (SPSK)
18.27
-0.03
(-0.16%)
USD |
NYSEARCA |
Feb 11, 16:00
18.27
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.12% | 469.56M | 250356.7 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 15.00% | 163.45M |
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 |
| Equity Style | -- |
| 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 February 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 0.00% |
| Bond | 97.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.40% |
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 |
| Equity Style | -- |
| 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% |