ETF · HANetf
NATI YieldMax Future of Defence Option Income UCITS ETF USD
ISIN IE000TAA0GK0London Stock Exchange: NATIHANetf Holdings Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE£32.80
on
- Ongoing charge
- 1.10% a year
- Fund size
- £6.4m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, NATI (YieldMax Future of Defence Option Income UCITS ETF USD, ISIN IE000TAA0GK0) closed at £32.80 on the London Stock Exchange. Its ongoing charge is 1.10% a year (about £110 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 1.10%
- a year
- On £10,000
- £110
- a year, roughly
- Over five years
- £538
- of £10,000, before growth
- 141 charge less
- 0 the same
- 0 charge more
Ongoing charge of HANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD 1.10% a year, as of 01/10/2026: 0 of the 141 other single-sector funds charge more, 0 the same and 141 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
HANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD is an exchange-traded fund (ETF) from HANetf, 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 1.1% a year — about £110 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.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- NATI
- ISIN
- IE000TAA0GK0
- Provider
- HANetf
- Tracks
- No index — the manager chooses the holdings
- 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
- 1.10% a year · about £110 on £10,000
- Fund size
- £6.4m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 21/08/2026, the closing price went from £32.50 on 21/08/2026 to £32.80 on 30/09/2026 (+0.9%). The lowest close shown was £32.50 on 21/08/2026 and the highest £32.80 on 30/09/2026.
Chart: closing prices we have recorded since 21/08/2026. 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
3 weekly closes, from 21/08/2026 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
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of NATI?
The ongoing charge of NATI is 1.10% a year — about £110 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 HANetf II ICAV - YieldMax Future of Defence Option Income UCITS ETF USD 1.10% a year, as of 01/10/2026: 0 of the 141 other single-sector funds charge more, 0 the same and 141 less (share classes counted once).
Is NATI accumulating or distributing?
NATI 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 NATI?
The ISIN of NATI is IE000TAA0GK0. An ISIN identifies one exact share class of a fund; NATI is its ticker on the London Stock Exchange.
Similar funds
- BNKEMulti Units LU -Amundi Euro Stoxx Banks ETF Acc- Capitalisation0.30% a year · £4.3bn
- DFNGVanEck Defense UCITS ETF0.55% a year · £3.9bn
- WDEPWisdomtree Europe Defence Ucits ETF Accum EUR0.41% a year · £2.8bn
- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
- SPGPiShares Gold Producers UCITS ETF USD0.55% a year · £2.4bn
- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.3bn
- CB5Amundi Stoxx Europe 600 Banks UCITS ETF Shs -Acc- Capitalisation0.30% a year · £2.2bn
- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
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
A machine-readable copy of this page: Markdown.