# IncomeShares Nasdaq 100 Options ETP (QQQO)

**Source:** https://fundology.uk/fund/qqqo · ISIN XS2875105608 · 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, QQQO (IncomeShares Nasdaq 100 Options ETP, ISIN XS2875105608) closed at £2.34 on the London Stock Exchange. Its ongoing charge is 0.77% a year (about £77 on £10,000).

## Summary

IncomeShares Nasdaq 100 Options ETP is an exchange-traded product from Leverage Shares, launched in 2024. 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 0.77% a year — about £77 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: **£2.34** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QQQO |
| ISIN | XS2875105608 |
| Category | US shares |
| Type | ETN / ETP |
| Provider | Leverage Shares |
| Income | Distributing |
| Ongoing charge | 0.77% a year (£77 per £10,000) |
| Fund size | £8.5m |
| Launched | 2024 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of IncomeShares Nasdaq 100 Options ETP 0.77% a year, as of 01/10/2026: 0 of the 210 other US share funds charge more, 1 the same and 209 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.77%** 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.