ETN / ETP · IncomeShares
MSTI IncomeShares Microstrategy (MSTR) Options ETP
ISIN XS3068775264London Stock Exchange: MSTILeverage Shares LLC
Latest close
LSE£4.60
on
- Ongoing charge
- 0.59% a year
- Fund size
- £4.3m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 01/10/2026, MSTI (IncomeShares Microstrategy (MSTR) Options ETP, ISIN XS3068775264) closed at £4.60 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.59%
- a year
- On £10,000
- £59
- a year, roughly
- Over five years
- £292
- of £10,000, before growth
- 29 charge less
- 2 the same
- 34 charge more
Ongoing charge of IncomeShares Microstrategy (MSTR) Options ETP 0.59% a year, as of 02/10/2026: 34 of the 65 other other funds charge more, 2 the same and 29 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
IncomeShares Microstrategy (MSTR) 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 0.59% a year — about £59 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.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- MSTI
- ISIN
- XS3068775264
- Provider
- IncomeShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETN / ETP
- An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.59% a year · about £59 on £10,000
- Fund size
- £4.3m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Since 06/08/2026, the closing price went from £3.54 on 06/08/2026 to £4.60 on 01/10/2026 (+29.7%). The lowest close shown was £3.54 on 06/08/2026 and the highest £4.60 on 01/10/2026.
Chart: closing prices we have recorded since 06/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
6 weekly closes, from 06/08/2026 to 01/10/2026. The same history in October 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of MSTI?
The ongoing charge of MSTI is 0.59% a year — about £59 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of IncomeShares Microstrategy (MSTR) Options ETP 0.59% a year, as of 02/10/2026: 34 of the 65 other other funds charge more, 2 the same and 29 less (share classes counted once).
Is MSTI accumulating or distributing?
MSTI is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.
What is the ISIN of MSTI?
The ISIN of MSTI is XS3068775264. An ISIN identifies one exact share class of a fund; MSTI is its ticker on the London Stock Exchange.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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