IncomeShares META Options ETP (METY.L) Price

IncomeShares META Options ETP Price

5.63
-0.13 (-2.33 %)
TER0.56 %
AUM2.62 M USD
Holdings2
CurrencyUSD
Funds Launch9/25/2024
Access this data via the Eulerpool API

Performance

1W-2.45 %
1M+4.91 %
3M-3.80 %
YTD-35.13 %

Underlying

Meta Platforms Inc Class A
Meta Platforms Inc Class A

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Miscellaneous
76.1 %
Communication services
23.9 %

ETF Holdings by Country

IncomeShares META Options ETP List of Holdings

Top 2103.19 %
Cash
Cash
74.28 %
eulerpool
2 Holdings
CompanyShare
Cash
Cash
74.28 %
28.91 %

Frequently asked questions about IncomeShares META Options ETP

IncomeShares META Options ETP is offered by IncomeShares, a leading player in the field of passive investments.

The ISIN of IncomeShares META Options ETP is XS2901885553.

The total expense ratio of IncomeShares META Options ETP is 0.56%, which means that investors pay 56.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, IncomeShares META Options ETP does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Miscellaneous, Communication services.

United States of America has the largest stake in IncomeShares META Options ETP.

IncomeShares META Options ETP is domiciled in IE.

The fund was launched on 9/25/2024.

The IncomeShares META Options ETP mainly invests in Communication Services companies.

The NAV of IncomeShares META Options ETP amounts to 6.73 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

IncomeShares META Options ETP

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentCommunication Services
EulerpoolIncomeShares
Managed Assets2.62 M USD
Average Volume—
DomicileIE
Funds Launch9/25/2024
CurrencyUSD
Total Expense Ratio (TER)0.56 %
NAV (Net Asset Value)6.73 USD
P/B—
P/E—

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