# IncomeShares Memory Options ETP (YDRM)

**Source:** https://fundology.uk/fund/ydrm · ISIN XS3430764525 · 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 05/10/2026, YDRM (IncomeShares Memory Options ETP, ISIN XS3430764525) closed at £6.42 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000).

## Summary

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.

Latest close: **£6.42** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | YDRM |
| ISIN | XS3430764525 |
| Category | Other |
| Type | ETN / ETP |
| Provider | IncomeShares |
| Income | Distributing |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £291k |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year
- ISA eligible: yes
- SIPP eligible: yes

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.