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Hanetf Multi-Asset Etc Issuer PLC YIELDMAX MSTR OPTION INCOME STRATEGY ETC (MSTY)

Sell: $6.03|Buy: $6.105|Change: 0.01 (0.12%)
This investment is classed as a complex financial instrument. These types of investments carry higher risks and can be more difficult to understand. They are intended for experienced investors who have a good understanding of how these investments work. Read more about complex financial instruments.

Open 

$6.26

Previous close 

$6.085

Trade high 

$6.26

Income frequency 

-

Year low 

$3.504

Year high 

$21.0564

Replication method 

NOT Applicable

Volume 

678

Type 

ETF

UCITS 

No

Dividend yield 

75.10%

Ongoing charge 

0.59

ISIN 

XS3087774306

This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings % of assets

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.12
Category-
More...

Investment objective

The ETC seeks to provide current income and exposure to the share price of the common stock of MicroStrategy Incorporated (“MSTR”). To achieve this, the ETC will hold the Yieldmax MSTR Option Income Strategy ETF, a US ETP (the “Underlying Asset”). The Underlying Asset seeks to generate monthly income by selling/writing call options on MSTR. It does not invest directly in MSTR.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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