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IncomeShares 60/30/10 Multi-Asset Balanced ETP
ISIN XS3299469679
|Ticker MLAY
ETN Aktiv verwaltete Strategie
TER
0,55% p.a.
Distribution policy
Ausschüttend
Replication
Physisch
Fund size
CHF 1 m
Inception Date
19. März 2026
Overview
Description
The IncomeShares 60/30/10 Multi-Asset Balanced ETP is an actively managed ETF.
Die ETP-Strategie besteht darin, ein Portfolio aus 60 % Aktien, 30 % Anleihen und 10 % Rohstoffen zu kaufen und Optionen auf diese Basiswerte zu verkaufen, um monatliche Prämien zu generieren.
Chart
Basics
Data
| Investment approach | Actively managed |
| Investment focus | Aktien, Covered Call |
| Fund size | CHF 1 m |
| Total expense ratio | 0,55% p.a. |
| Legal structure | ETN |
| Sustainability | Nein |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 19. März 2026 |
| Distribution policy | Distributing |
| Distribution frequency | Monthly |
| Fund domicile | Irland |
| Fund Provider | Leverage Shares |
Tax status
| Switzerland | Nicht bekannt |
| Germany | Nicht bekannt |
| Austria | Nicht bekannt |
| UK | Nicht bekannt |
| Italy | - |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | - |
| Investment Advisor | - |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
Similar ETNs
This section provides you with information on other ETNs with a similar investment focus to the IncomeShares 60/30/10 Multi-Asset Balanced ETP.
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Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmässig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | - |
| 1 month | +0.00% |
| 3 months | +1.66% |
| 6 months | +1.89% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +6.77% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in CHF | Dividend yield in % |
|---|---|---|
| 1 Jahr | - | - |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.41% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | MLTI | - - | - - | - |
| XETRA | EUR | MLAY | - - | - - | - |
| Euronext Amsterdam | EUR | MLTY | - - | - - | - |
| London Stock Exchange | USD | MLTY | - - | - - | - |
Weitere Informationen
Weitere ETNs mit einem ähnlichen Anlageschwerpunkt
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| Global X Nasdaq 100 Covered Call UCITS ETF D | 758 | 0,45% p.a. | Ausschüttend | Swap-basiert |
| UBS US Equity Defensive Covered Call SF UCITS ETF USD dis SOFR+4% | 758 | 0,20% p.a. | Ausschüttend | Swap-basiert |
| Global X S&P 500 Covered Call UCITS ETF D | 200 | 0,45% p.a. | Ausschüttend | Swap-basiert |
| Global X EURO STOXX 50 Covered Call UCITS ETF EUR Distributing | 140 | 0,45% p.a. | Ausschüttend | Swap-basiert |
| UBS US Equity Defensive Covered Call SF UCITS ETF USD acc | 52 | 0,20% p.a. | Thesaurierend | Swap-basiert |
Latest articles
Frequently asked questions
What is the name of MLAY?
The name of MLAY is IncomeShares 60/30/10 Multi-Asset Balanced ETP.
What is the ticker of IncomeShares 60/30/10 Multi-Asset Balanced ETP?
The primary ticker of IncomeShares 60/30/10 Multi-Asset Balanced ETP is MLAY.
What is the ISIN of IncomeShares 60/30/10 Multi-Asset Balanced ETP?
The ISIN of IncomeShares 60/30/10 Multi-Asset Balanced ETP is XS3299469679.
What are the costs of IncomeShares 60/30/10 Multi-Asset Balanced ETP?
The total expense ratio (TER) of IncomeShares 60/30/10 Multi-Asset Balanced ETP amounts to 0,55% 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 IncomeShares 60/30/10 Multi-Asset Balanced ETP paying dividends?
Yes, IncomeShares 60/30/10 Multi-Asset Balanced ETP is paying dividends. Usually, the dividend payments take place monatlich for IncomeShares 60/30/10 Multi-Asset Balanced ETP.
What's the fund size of IncomeShares 60/30/10 Multi-Asset Balanced ETP?
The fund size of IncomeShares 60/30/10 Multi-Asset Balanced ETP is 1m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.