ETN / ETP · IncomeShares
YDRM IncomeShares Memory Options ETP
ISIN XS3430764525London Stock Exchange: YDRMLeverage Shares Plc
Latest close
LSE£6.34
on
- Ongoing charge
- 0.55% a year
- Fund size
- £282k
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, YDRM (IncomeShares Memory Options ETP, ISIN XS3430764525) closed at £6.34 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 19 charge less
- 2 the same
- 44 charge more
Ongoing charge of IncomeShares Memory Options ETP 0.55% a year, as of 03/10/2026: 44 of the 65 other other funds charge more, 2 the same and 19 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
IncomeShares Memory Options ETP is an exchange-traded product from IncomeShares, launched in 2026.
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 0.55% a year — about £55 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.
Other: Alternatives, currencies and funds that do not fit the groups above.
Key facts
- Ticker
- YDRM
- ISIN
- XS3430764525
- Provider
- IncomeShares
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETN / ETP
- An exchange-traded note or product: a debt security that promises the return of an index. You also rely on the issuer.
- Income
- Distributing, paid monthly
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £282k
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Other
Questions people ask
What is the ongoing charge of YDRM?
The ongoing charge of YDRM is 0.55% a year — about £55 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 IncomeShares Memory Options ETP 0.55% a year, as of 03/10/2026: 44 of the 65 other other funds charge more, 2 the same and 19 less (share classes counted once).
Is YDRM accumulating or distributing?
YDRM 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 YDRM?
The ISIN of YDRM is XS3430764525. An ISIN identifies one exact share class of a fund; YDRM is its ticker on the London Stock Exchange.
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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
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