ETF · HANetf
QQQP HAN Nasdaq 100 Daily Covered Call UCITS ETF Unhedged USD
ISIN IE0008IQ0DI1London Stock Exchange: QQQPHANetf Holdings Ltd.
Latest close
LSE£5.33
on
- Ongoing charge
- 0.59% a year
- Fund size
- £678k
As of , at least 15 min delayed
At a glance
As of 09/11/2026, QQQP (HAN Nasdaq 100 Daily Covered Call UCITS ETF Unhedged USD, ISIN IE0008IQ0DI1) closed at £5.33 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
- 239 charge less
- 0 the same
- 15 charge more
Ongoing charge of HAN Nasdaq 100 Daily Covered Call UCITS ETF Unhedged USD 0.59% a year. Compared on 10/11/2026, 15 of the 254 other US share funds charge more, 0 the same and 239 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
HAN Nasdaq 100 Daily Covered Call UCITS ETF Unhedged USD is an exchange-traded fund (ETF) from HANetf, launched in 2026.
It tracks the Nasdaq-100 Daily Covered Call Index - Benchmark TR Net — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- QQQP
- ISIN
- IE0008IQ0DI1
- Also listed as
- QQQI (London Stock Exchange, US dollars), NQQQ (Xetra, euros)
- Provider
- HANetf
- Tracks
- Nasdaq-100 Daily Covered Call Index
- 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
- 0.59% a year · about £59 on £10,000
- Fund size
- £678k
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 30/10/2026, the closing price went from £5.54 on 30/10/2026 to £5.33 on 09/11/2026 (−3.9%). The lowest close shown was £5.33 on 06/11/2026 and the highest £5.54 on 30/10/2026.
Closing prices we have recorded since 30/10/2026. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 30/10/2026 to 10/11/2026. The same history in November 2026 pounds, adjusted with 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 QQQP?
The ongoing charge of QQQP 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 HAN Nasdaq 100 Daily Covered Call UCITS ETF Unhedged USD 0.59% a year. Compared on 10/11/2026, 15 of the 254 other US share funds charge more, 0 the same and 239 less (share classes counted once).
What does QQQP track?
QQQP tracks the Nasdaq-100 Daily Covered Call Index - Benchmark TR Net — the 100 largest non-financial companies on the US Nasdaq exchange, weighted heavily towards technology.
Is QQQP accumulating or distributing?
QQQP 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 QQQP?
The ISIN of QQQP is IE0008IQ0DI1. An ISIN identifies one exact share class of a fund; QQQP is its ticker on the London Stock Exchange. The same share class is also listed as QQQI (London Stock Exchange, US dollars) and NQQQ (Xetra, euros).
Similar funds
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- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £30bn
- VUAGVanguard S&P 500 UCITS ETF Acc0.07% a year · £27bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.30% a year · £20bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £16bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £16bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £14bn
Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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