YMS
Other IncomeShares Microstrategy (MSTR) Options ETP
ETF
ETF
ISIN: XS3068775264
Ticker: YMST
XS3068775264
YMST
Price
Price
CHART BY
Data
TER
- 0.6%
Fund Volume
- $1.84M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- countries:undefined
Issuer
- IncomeShares
Historical dividends and forecast
Other IncomeShares Microstrategy (MSTR) Options ETP has so far distributed $3.628 in 2025. The next dividend will be paid on 12.11.2025
$5.501
CHART BY
Industry Breakdown
- Internet Software/ Services27.78%
Sector Breakdown
- Other72.22%
- Information Technology27.78%
Region Breakdown
🏳️
Other72.22%🇺🇸
USA27.78%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other IncomeShares Microstrategy (MSTR) Options ETP?
The total expense ratio (TER) of Other IncomeShares Microstrategy (MSTR) Options ETP is 0.6%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other IncomeShares Microstrategy (MSTR) Options ETP?
Other IncomeShares Microstrategy (MSTR) Options ETP has a fund volume of $1.84M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other IncomeShares Microstrategy (MSTR) Options ETP paying dividends?
Other IncomeShares Microstrategy (MSTR) Options ETP is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 12.11.2025, with an expected amount of $1.87.
What is the replication method used by Other IncomeShares Microstrategy (MSTR) Options ETP?
Other IncomeShares Microstrategy (MSTR) Options ETP uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other IncomeShares Microstrategy (MSTR) Options ETP domiciled?
Other IncomeShares Microstrategy (MSTR) Options ETP is domiciled in countries:undefined. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $24.43$47.13
Information
The return on the ETP Securities is linked to the performance of the LS Microstrategy Options-Based Income Strategy
Identifier
- ISIN
- XS3068775264
- Primary Ticker
- YMST
Fundamentals & EOD data from FactSet