# Incomeshares Micron Mu Options ETP (YMUI)

**Source:** https://fundology.uk/fund/ymui · ISIN XS3337374691 · 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, YMUI (Incomeshares Micron Mu Options ETP, ISIN XS3337374691) closed at £9.41 on the London Stock Exchange. Its ongoing charge is 1.10% a year (about £110 on £10,000).

## Summary

Incomeshares Micron Mu 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 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.

Latest close: **£9.41** (05/10/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | YMUI |
| ISIN | XS3337374691 |
| Category | Other |
| Type | ETN / ETP |
| Provider | IncomeShares |
| Income | Distributing |
| Ongoing charge | 1.10% a year (£110 per £10,000) |
| Fund size | £1.3m |
| Launched | 2026 |
| Domicile | Ireland |

## Charges compared with similar funds

Ongoing charge of Incomeshares Micron Mu Options ETP 1.10% a year, as of 03/10/2026: 4 of the 65 other other funds charge more, 1 the same and 60 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **1.10%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Questions people ask

**What is the ongoing charge of YMUI?**

The ongoing charge of YMUI 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 Micron Mu Options ETP 1.10% a year, as of 03/10/2026: 4 of the 65 other other funds charge more, 1 the same and 60 less (share classes counted once).

**Is YMUI accumulating or distributing?**

YMUI 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 YMUI?**

The ISIN of YMUI is XS3337374691. An ISIN identifies one exact share class of a fund; YMUI 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.