ETN / ETP · IncomeShares
YMRV Incomeshares Marvell Technology (MRVL) Options ETP
ISIN XS3299466063London Stock Exchange: YMRVLeverage Shares LLC
- Technology
- ETN / ETP
- ISA
- SIPP
- Distributing
Latest close
LSE£9.49
on
- Ongoing charge
- 1.10% a year
- Fund size
- £1.5m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, YMRV (Incomeshares Marvell Technology (MRVL) Options ETP, ISIN XS3299466063) closed at £9.49 on the London Stock Exchange. Its ongoing charge is 1.10% a year (about £110 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 1.10%
- a year
- On £10,000
- £110
- a year, roughly
- Over five years
- £538
- of £10,000, before growth
- 114 charge less
- 3 the same
- 1 charge more
Ongoing charge of Incomeshares Marvell Technology (MRVL) Options ETP 1.10% a year, as of 01/10/2026: 1 of the 118 other technology funds charge more, 3 the same and 114 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 Marvell Technology (MRVL) Options ETP is an exchange-traded product from IncomeShares, launched in 2026.
It tracks the Marvell Technology, Inc. - USD - Benchmark Price Return.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 1.1% a year — about £110 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.
Technology: Software, chips, AI and other tech companies. One sector only, so prices can move more than a broad fund.
Key facts
- Ticker
- YMRV
- ISIN
- XS3299466063
- Provider
- IncomeShares
- Tracks
- Marvell Technology, Inc. - USD - Benchmark Price Return
- 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
- 1.10% a year · about £110 on £10,000
- Fund size
- £1.5m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Technology
Price chart
Since 28/08/2026, the closing price went from £9.35 on 28/08/2026 to £9.49 on 30/09/2026 (+1.5%). The lowest close shown was £9.31 on 31/08/2026 and the highest £9.49 on 30/09/2026.
Chart: closing prices we have recorded since 28/08/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
3 weekly closes, from 28/08/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
Questions people ask
What is the ongoing charge of YMRV?
The ongoing charge of YMRV is 1.10% a year — about £110 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 Marvell Technology (MRVL) Options ETP 1.10% a year, as of 01/10/2026: 1 of the 118 other technology funds charge more, 3 the same and 114 less (share classes counted once).
What does YMRV track?
YMRV tracks the Marvell Technology, Inc. - USD - Benchmark Price Return.
Is YMRV accumulating or distributing?
YMRV 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 YMRV?
The ISIN of YMRV is XS3299466063. An ISIN identifies one exact share class of a fund; YMRV 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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