# HAN Nasdaq 100 Daily Covered Call UCITS ETF Unhedged USD (QQQP)

**Page:** https://fundology.uk/fund/qqqp · ISIN IE0008IQ0DI1

## 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 10/11/2026, QQQP (HAN Nasdaq 100 Daily Covered Call UCITS ETF Unhedged USD, ISIN IE0008IQ0DI1) closed at £5.44 on the London Stock Exchange. Its ongoing charge is 0.59% a year (about £59 on £10,000).

## Summary

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.

Latest close: **£5.44** (10/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | QQQP |
| ISIN | IE0008IQ0DI1 |
| Also listed as | QQQI (London Stock Exchange, US dollars), NQQQ (Xetra, euros) |
| Category | US shares |
| Type | ETF |
| Provider | HANetf |
| Tracks | Nasdaq-100 Daily Covered Call Index - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.59% a year (£59 per £10,000) |
| Fund size | £685k |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 01/04/2025 |

## Charges compared with similar funds

Ongoing charge of HAN Nasdaq 100 Daily Covered Call UCITS ETF Unhedged USD 0.59% a year. Compared on 11/11/2026, 15 of the 253 other US share funds charge more, 0 the same and 238 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.59%** per year (as of 10/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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 11/11/2026, 15 of the 253 other US share funds charge more, 0 the same and 238 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).

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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.