iShares S&P 500 3% Capped ETF (TOPC) Gamma Exposure (GEX) & Greeks

Gamma exposure (GEX) analysis shows how options positioning creates dealer hedging pressure across strikes. Includes delta, vanna, charm, vomma, and vega exposure by strike price.

iShares S&P 500 3% Capped ETF (TOPC) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $11.5M, listed on AMEX, carrying a beta of 0.89 to the broader market. The iShares S&P 500 3% Capped ETF seeks to track the investment results of an index composed of the companies of the S&P 500, subject to a 3% company weight cap. public since 2025-04-16.

Greeks exposure analysis shows dealer hedging pressure across strike prices for all six Greeks. No recent options activity for TOPC as of 2026-06-02; this typically reflects low options liquidity, a recently listed name, or a temporary data feed delay. Snapshot will refresh on the next active session.

Learn how gamma exposure is reported and how to read the data →