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SP Funds Dow Jones Global Sukuk ETF (SPSK)

17.54 +0.02 (+0.11%)
At close: October 30 at 4:00:00 PM EDT
Trade SPSK on Coinbase
Chart Range Bar
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  • Previous Close 17.52
  • Open 17.53
  • Bid 17.53 x 60000
  • Ask 17.56 x 30000
  • Day's Range 17.50 - 17.54
  • 52 Week Range 17.30 - 18.65
  • Volume 157,888
  • Avg. Volume 404,225
  • Net Assets 453M
  • NAV 17.51
  • PE Ratio (TTM) --
  • Yield 4.85%
  • YTD Daily Total Return -1.09%
  • Beta (5Y Monthly) 0.63
  • Expense Ratio (net) 0.50%

The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

SP Funds

Fund Family

Global Bond

Fund Category

453M

Net Assets

2019-12-27

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Global Bond.

YTD Return

SPSK
1.09%
Category
0.28%

1-Year Return

SPSK
1.05%
Category
4.15%

3-Year Return

SPSK
4.55%
Category
4.04%

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