# YieldMax MSTR Option Income Strategy ETF (MSTP)

**Source:** https://fundology.uk/fund/mstp · ISIN XS3087774306 · 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, 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).

## Summary

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.

Latest close: **£4.76** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | MSTP |
| ISIN | XS3087774306 |
| Category | Other |
| Type | ETF |
| Provider | HANetf |
| Tracks | Strategy Inc Class A |
| Income | Distributing |
| Ongoing charge | 1.58% a year (£158 per £10,000) |
| Launched | 2025 |
| Domicile | United Kingdom |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.58%** 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.