ETF · HANetf
MSTP YieldMax MSTR Option Income Strategy ETF
ISIN XS3087774306London Stock Exchange: MSTPHANetf Holdings Ltd.
Latest close
LSE£4.76
on
- Ongoing charge
- 1.58% a year
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, MSTP (YieldMax MSTR Option Income Strategy ETF, ISIN XS3087774306) closed at £4.76 on the London Stock Exchange. Its ongoing charge is 1.58% a year (about £158 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 1.58%
- a year
- On £10,000
- £158
- a year, roughly
- Over five years
- £765
- of £10,000, before growth
- 63 charge less
- 0 the same
- 1 charge more
Ongoing charge of YieldMax MSTR Option Income Strategy ETF 1.58% a year, as of 01/10/2026: 1 of the 64 other other funds charge more, 0 the same and 63 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
YieldMax MSTR Option Income Strategy ETF is an exchange-traded fund (ETF) from HANetf, launched in 2025.
It tracks the Strategy Inc Class A.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.58% a year — about £158 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
- MSTP
- ISIN
- XS3087774306
- Provider
- HANetf
- Tracks
- Strategy Inc Class A
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 1.58% a year · about £158 on £10,000
- Launched
- Domicile
- United Kingdom
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Price chart
Since 23/09/2026, the closing price went from £5.08 on 23/09/2026 to £4.76 on 30/09/2026 (−6.1%). The lowest close shown was £4.76 on 30/09/2026 and the highest £5.08 on 23/09/2026.
Chart: closing prices we have recorded since 23/09/2026. 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
2 weekly closes, from 23/09/2026 to 30/09/2026. The same history in September 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 MSTP?
The ongoing charge of MSTP is 1.58% a year — about £158 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 YieldMax MSTR Option Income Strategy ETF 1.58% a year, as of 01/10/2026: 1 of the 64 other other funds charge more, 0 the same and 63 less (share classes counted once).
What does MSTP track?
MSTP tracks the Strategy Inc Class A.
Is MSTP accumulating or distributing?
MSTP 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 MSTP?
The ISIN of MSTP is XS3087774306. An ISIN identifies one exact share class of a fund; MSTP 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
Methodology:Data sourcesReturnsCategoriesAll methods
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