SPIN logo

SS US EQUITY PREM INC ETF

SPINCBOE BZX
πŸ† #4281 by market capUS Equity
$33.64β–² $0.11 (+0.34%)
Live
1hβ€”
24hβ–² 0.3%
7dβ–² 3.1%
14dβ–² 4.0%
30dβ–² 4.0%
1yβ–² 11.3%
🏦Market Cap
$26M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+0.0%
Slowing
πŸ“ŠGross Margin
0.0%
Thin
πŸ’΅FCF Margin
0.0%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
69
Fair

Trading Snapshot

Day Range
$33.50 – $34.13
52-Week Range
$29.64 – $33.70
Volume
$5.26B
Avg Volume
$3.90B
Shares Outstanding
762,798
Next Earnings
Oct 24, 2026

Fundamentals Snapshot

Annual Revenue
$4M
Last Q Revenue
$1M
P/E Ratio
-20.4
P/S Ratio
0.0x
EPS (TTM)
$-1,645.87
Dividend Yield
4.81%

Why Investors Own SPIN

  • βœ“High-growth profile β€” revenue up +5.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 52% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$4Mβ–² +1.0% YoY
Gross Margin (TTM)
51.6%β–² +1.2% YoY
Operating Income (TTM)
$1Mβ–² +1.0% YoY
Free Cash Flow (TTM)
$672,383β–² +1.0% YoY

About SS US EQUITY PREM INC ETF

The State Street US Equity Premium Income ETF employs an active management approach designed to generate consistent income while still offering the potential for capital appreciation over the long term. The fund invests in a carefully chosen portfolio of large- and mid-capitalization U.S. equities, selected by the investment advisor based on their robust fundamentals, appealing valuations, and favorable growth outlook. To supplement this, it systematically sells call options on a U.S. large-cap benchmark, such as the S&P 500 Index, thereby creating additional monthly income. A unique proprietary macroeconomic signal dictates the strike prices of these options: during turbulent market phases, the strategy seeks higher option premiums to help cushion against potential declines in the underlying stock portfolio, whereas in calmer periods, it opts for lower option premiums to allow for greater participation in potential market gains.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
69/100

Analyst Price Target

β“˜
Average Target
$35.38
β–² +5.2% Upside
High Target$41.64
Low Target$31.06
Based on 29 analysts

Latest News & Updates