IncomeShares META Options ETP

ISIN XS2901885553

 | 

Ticker METY

ETN Strategia gestita attivamente
TER
0,55% p.a.
Distribution policy
Distribuzione
Replication
Fisica
Fund size
EUR 3 m
Inception Date
26 settembre 2024
 

Overview

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Description

The IncomeShares META Options ETP is an actively managed ETF.
La estrategia del ETP consiste en comprar acciones de Meta y vender opciones de venta sobre estas acciones para generar primas.
 
The ETN's TER (total expense ratio) amounts to 0,55% p.a.. The dividends in the ETN are distributed to the investors (Mensual).
 
The IncomeShares META Options ETP is a very small ETN with 2m GBP assets under management. The ETN was launched on 26 September 2024 and is domiciled in Irlanda.
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Chart

Basics

Data

Index
IncomeShares META Options
Investment focus
Acciones, Estados Unidos, Telecomunicaciones, Put Write
Fund size
EUR 3 m
Total expense ratio
0,55% p.a.
Replication Physical (Full replication)
Legal structure ETN
Investment approach Actively managed
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
36,37%
Inception/ Listing Date 26 de septiembre de 2024
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Irlanda
Fund Provider Leverage Shares
Germany Desconocido
Switzerland Desconocido
Austria Desconocido
UK Desconocido
Italy 26,0%
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 META Options ETP.
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How do you like our ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Qui puoi trovare informazioni sulla disponibilità del piano di accumulo dell'ETF. La tabella consente di confrontare tutte le offerte dei piani di accumulo per il tasso di risparmio selezionato.
 
Broker Rating Execution fee Account fee
0,00 €
0,00 €
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Scopri la classifica completa dei broker
Fonte: Ricerca di justETF; al 8/2026. Le offerte sono ordinate come segue: 1. Classifica 2. Tasso di investimento 3. Numero di PAC con gli ETF. Oltre alle commissioni addebitate dai broker online, potrebbero essere applicati costi aggiuntivi. Le commissioni indicate non includono quindi gli spread di mercato standard, le commissioni, i costi dei prodotti e le commissioni di terzi. Attenzione: non possiamo garantire che i contenuti siano completi, corretti e accurati. Fanno fede le informazioni riportate sui siti web dei broker online. Gli investimenti in titoli comportano dei rischi.
* Link di affiliazione
** Nota importante: Siamo parte del Gruppo Scalable dal 2021 e una controllata interamente di proprietà di Scalable AG. Ciò significa che siamo legati economicamente, pur mantenendo completa indipendenza editoriale. I conflitti di interesse vengono evitati: tutti i broker, compreso Scalable, vengono valutati secondo criteri oggettivi e uniformi, visibili nel nostro sistema di rating trasparente. La scelta su come e con chi investire, in ultima analisi, resta sempre tua.

Performance

Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.

Returns overview

YTD -21.08%
1 month -7.26%
3 months -15.05%
6 months -14.69%
1 year -29.23%
3 years -
5 years -
Since inception (MAX) -20.93%
2025 -4.76%
2024 -
2023 -
2022 -

Monthly returns in a heat map

Dividends

Current dividend yield

Rend. attuale da dividendo 56,65%
Dividends (last 12 months) EUR 2,49

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 anno EUR 2,49 27,79%
2025 EUR 1,63 17,18%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 36.37%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -0.80
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -35.74%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -44.01%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR METY -
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gettex EUR METY -
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Euronext Amsterdam EUR METY -
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London Stock Exchange GBX METI -
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London Stock Exchange USD METY -
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Frequently asked questions

What is the name of METY?

The name of METY is IncomeShares META Options ETP.

What is the ticker of IncomeShares META Options ETP?

The primary ticker of IncomeShares META Options ETP is METY.

What is the ISIN of IncomeShares META Options ETP?

The ISIN of IncomeShares META Options ETP is XS2901885553.

What are the costs of IncomeShares META Options ETP?

The total expense ratio (TER) of IncomeShares META Options 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 META Options ETP paying dividends?

Yes, IncomeShares META Options ETP is paying dividends. Usually, the dividend payments take place mensual for IncomeShares META Options ETP.

What's the fund size of IncomeShares META Options ETP?

The fund size of IncomeShares META Options ETP is 2m GBP. See the following article for more information about the size of ETFs.

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— 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.