IncomeShares 60/30/10 Multi-Asset Balanced ETP

ISIN XS3299469679

TER
0.55% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 2 m
Inception Date
19 March 2026
 

Overview

Description

The IncomeShares 60/30/10 Multi-Asset Balanced ETP is an actively managed ETF.
The ETP strategy is to buy a portfolio of 60% shares, 30% bonds and 10% commodities and sell options on these assets to generate premia.
 
The ETN's TER (total expense ratio) amounts to 0.55% p.a.. The dividends in the ETN are distributed to the investors (Monthly).
 
The IncomeShares 60/30/10 Multi-Asset Balanced ETP is a very small ETN with 2m Euro assets under management. The ETN was launched on 19 March 2026 and is domiciled in Ireland.
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Chart

Basics

Data

Index
IncomeShares 60/30/10 Multi-Asset Balanced
Investment focus
Equity, Covered Call
Fund size
EUR 2 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)
-
Inception/ Listing Date 19 March 2026
Distribution policy Distributing
Distribution frequency Monthly
Fund domicile Ireland
Fund Provider Leverage Shares
Allemagne Unknown
Suisse Unknown
Autriche Unknown
Grande-Bretagne Unknown
Italie -
Type d’indice -
Contrepartie au swap -
Gestion des garantiesr -
Prêts de titres Non
Contrepartie prêts de titres -

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Rendement

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Aperçu des rendements

Année en cours -
1 mois +0,33%
3 mois +0,07%
6 mois -
1 an -
3 ans -
5 ans -
Depuis le lancement (MAX) +3,85%
2025 -
2024 -
2023 -
2022 -

Rendements mensuels par année et par mois

Dividendes

Rendement de distribution actuel

Current dividend yield -
Distributions
sur 12 mois
-

Historique du rendement de distribution

Période Distribution en EUR Rendement de distribution (1 an)
1 Year - -

Part des distributions dans le rendement

Distributions par mois

Risque

Les rendements des ETF incluent les dividendes versés, le cas échéant.
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Aperçu des risques

Volatilité 1 an -
Volatilité 3 ans -
Volatilité 5 ans -
Ratio rendement/risque sur 1 an -
Ratio rendement/risque sur 3 ans -
Ratio rendement/risque sur 5 ans -
Perte maximale sur 1 an -
Perte maximale sur 3 ans -
Perte maximale sur 5 ans -
Perte maximale depuis le lancement -4,98%

Volatilité sur 1 an

Bourse

Cotations en bourse

Place de cotation Devise de cotation Ticker Code Bloomberg /
iNAV Bloomberg
Reuters RIC /
iNAV Reuters
Teneur de marché
London Stock Exchange GBX MLTI -
-
-
-
-
XETRA EUR MLAY -
-
-
-
-
Euronext Amsterdam EUR MLTY -
-
-
-
-
London Stock Exchange USD MLTY -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Amundi Euro STOXX 50 Target Income UCITS ETF Dist 32 0.40% p.a. Distributing Swap-based
Amundi Nasdaq-100 Target Income UCITS ETF Dist 26 0.40% p.a. Distributing Swap-based
YieldMax MSTR Option Income Strategy ETC 12 0.59% p.a. Distributing Full replication
YieldMax Ultra Option Income Strategy ETC 2 0.59% p.a. Distributing Full replication

Frequently asked questions

What is the name of -?

The name of - 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 -.

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 monthly 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 2m Euro. See the following article for more information about the size of ETFs.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.