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About IncomeShares META Options ETP
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Inception date
Jul 22, 2024
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Leverage Shares Management Co. Ltd.
ISIN
XS2901885553
The return on the ETP Securities is linked to the performance of the LS META Options-Based Income Strategy
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Cash
Stocks89.37%
Technology Services89.37%
Bonds, Cash & Other10.63%
Cash10.63%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
METY last dividends amounted to 0.22 EUR. The month before, the issuer paid 0.09 EUR in dividends, which shows a 60.01% increase.
Yes, METY pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Oct 10, 2025) amounted to 0.22 EUR. The dividends are paid monthly.
METY shares are issued by Leverage Shares LLC under the brand Leverage Shares. The ETF was launched on Jul 22, 2024, and its management style is Passive.
METY expense ratio is 0.64% meaning you'd have to pay 0.64% of your investment to help manage the fund.
METY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
METY invests in stocks.