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TER
0.59% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 13 m
Inception Date
10 June 2025
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Overzicht
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Beschrijving
The YieldMax MSTR Option Income Strategy ETC seeks to track the YieldMax MSTR Option Income Strategy index. The YieldMax MSTR Option Income Strategy index provides access to a strategy that consists of buying MicroStrategy shares and selling call options on these shares to generate premia.
Grafiek
Basis
Data
| Index | YieldMax MSTR Option Income Strategy |
| Investeringsfocus | Equity, United States, Technology, Covered Call |
| Fondsgrootte | GBP 13 m |
| Totale kostenratio (TER) | 0.59% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETN |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 80.57% |
| Startdatum/Noteringsdatum | 10 June 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Jersey |
| Fondsaanbieder | HANetf |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Unknown |
| UK | Unknown |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | - |
| Effectenlening | No |
| Tegenpartij die effecten uitleent | - |
Vergelijkbare ETN
In dit gedeelte vind je informatie over andere ETN met een vergelijkbare beleggingsfocus als de YieldMax MSTR Option Income Strategy ETC
Vergelijkbare ETN via ETF zoeken
Vergelijkbare ETN via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +2,68% |
| 1 maand | -11,63% |
| 3 maanden | +29,35% |
| 6 maanden | -5,52% |
| 1 jaar | -40,41% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -60,79% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 86.80% |
| Dividenden (laatste 12 maanden) | GBP 3.74 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 3.74 | 27.69% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 80,57% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | -0,50 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -70,85% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -81,44% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | MSTY | - - | - - | - |
| XETRA | EUR | M5TY | - - | - - | - |
| gettex | EUR | M5TY | - - | - - | - |
| London Stock Exchange | GBX | MSTP | - - | - - | - |
| London Stock Exchange | USD | MSTY | - - | - - | - |
Further information
Nieuwste artikelen
Frequently asked questions
What is the name of MSTP?
The name of MSTP is YieldMax MSTR Option Income Strategy ETC.
What is the ticker of YieldMax MSTR Option Income Strategy ETC?
The primary ticker of YieldMax MSTR Option Income Strategy ETC is MSTP.
What is the ISIN of YieldMax MSTR Option Income Strategy ETC?
The ISIN of YieldMax MSTR Option Income Strategy ETC is XS3087774306.
What are the costs of YieldMax MSTR Option Income Strategy ETC?
The total expense ratio (TER) of YieldMax MSTR Option Income Strategy ETC amounts to 0.59% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is YieldMax MSTR Option Income Strategy ETC paying dividends?
Yes, YieldMax MSTR Option Income Strategy ETC is paying dividends. Usually, the dividend payments take place monthly for YieldMax MSTR Option Income Strategy ETC.
What's the fund size of YieldMax MSTR Option Income Strategy ETC?
The fund size of YieldMax MSTR Option Income Strategy ETC is 13m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.