Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IncomeShares Microstrategy (MSTR) Options ETP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
IncomeShares Microstrategy (MSTR) Options ETP
- 1D
- -7.11%
- 1M
- -16.01%
- YTD
- -40.12%
- 6M
- -72.66%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 30, 2025, MSTI.L's average daily return is -0.68%, while the average monthly return is -14.27%.
Historically, 11% of months were positive and 89% were negative. The best month was Jul 2025 with a return of +8.1%, while the worst month was Nov 2025 at -36.7%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 8 months.
On a daily basis, MSTI.L closed higher 43% of trading days. The best single day was Dec 2, 2025 with a return of +12.7%, while the worst single day was Dec 1, 2025 at -16.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -12.29% | -18.71% | -16.01% | -40.12% | |||||||||
| 2025 | 8.12% | -17.24% | -5.47% | -16.33% | -36.70% | -13.80% | -61.38% |
Benchmark Metrics
IncomeShares Microstrategy (MSTR) Options ETP has an annualized alpha of -85.64%, beta of 1.31, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since July 01, 2025.
- This ETF participated in 408.93% of S&P 500 Index downside but only -324.46% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.07 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -85.64%
- Beta
- 1.31
- R²
- 0.07
- Upside Capture
- -324.46%
- Downside Capture
- 408.93%
Expense Ratio
MSTI.L has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for IncomeShares Microstrategy (MSTR) Options ETP (MSTI.L) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
IncomeShares Microstrategy (MSTR) Options ETP provided a 0.74% dividend yield over the last twelve months, with an annual payout of $5.02 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $5.02 | $1.81 |
Dividend yield | 0.74% | 0.16% |
Monthly Dividends
The table displays the monthly dividend distributions for IncomeShares Microstrategy (MSTR) Options ETP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $1.01 | $1.15 | $1.06 | $3.22 | |||||||||
| 2025 | $0.68 | $0.00 | $0.00 | $0.00 | $0.00 | $1.12 | $1.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the IncomeShares Microstrategy (MSTR) Options ETP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the IncomeShares Microstrategy (MSTR) Options ETP was 80.37%, occurring on Mar 31, 2026. The portfolio has not yet recovered.
The current IncomeShares Microstrategy (MSTR) Options ETP drawdown is 80.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.37% | Jul 18, 2025 | 179 | Mar 31, 2026 | — | — | — |
| -3.2% | Jul 1, 2025 | 1 | Jul 1, 2025 | 2 | Jul 3, 2025 | 3 |
| -1.55% | Jul 4, 2025 | 3 | Jul 8, 2025 | 1 | Jul 9, 2025 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...