Incomeshares Micron Mu Options ETP (LON:MUIY)

Assets	1.90M
Expense Ratio	1.10%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	6
Open	12.68
Previous Close	12.56
Day's Range	12.68 - 13.12
52-Week Low	10.06
52-Week High	18.32
Beta	n/a
Holdings	3
Inception Date	Apr 29, 2026

About MUIY

IncomeShares Micron MU Options ETP is an exchange-traded product designed to provide targeted exposure to Micron Technology while emphasizing monthly income generation. The product dynamically allocates its portfolio between direct holdings of Micron shares, cash, and cash-secured put options written on Micron stock. This structure aims to monetize option premiums and interest on uninvested cash while maintaining participation in the equity performance of the underlying company. The ETP is physically replicated, holding the actual securities and cash positions that back its strategy, and is domiciled in Ireland. It distributes income to investors on a monthly basis, reflecting the option premium collected and any income on cash balances. IncomeShares Micron MU Options ETP is used by market participants seeking a rules-based, options-overlay approach to single-stock exposure within the semiconductor and broader technology ecosystem.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: MUIY
• Provider: IncomeShares

Top Holdings

Name	Symbol	Weight
Cash	n/a	71.18%
Micron Technology, Inc.	MU	29.50%
Mu Sep25'26 1030 Put	n/a	-0.68%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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