# IncomeShares Magnificent 7 Options ETP (MAGD)

**Source:** https://fundology.uk/fund/magd · ISIN XS3068761710 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, MAGD (IncomeShares Magnificent 7 Options ETP, ISIN XS3068761710) closed at £24.20 on the London Stock Exchange. Its ongoing charge is 0.47% a year (about £47 on £10,000).

## Summary

IncomeShares Magnificent 7 Options ETP is an exchange-traded product from IncomeShares, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.47% a year — about £47 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **£24.20** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MAGD |
| ISIN | XS3068761710 |
| Category | Other |
| Type | ETN / ETP |
| Provider | IncomeShares |
| Income | Distributing |
| Ongoing charge | 0.47% a year (£47 per £10,000) |
| Fund size | £9.3m |
| Launched | 2025 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of IncomeShares Magnificent 7 Options ETP 0.47% a year, as of 01/10/2026: 51 of the 64 other other funds charge more, 0 the same and 13 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.47%** per year
- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.