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›ETF Providers›Leverage Shares›METY
METY
XS2901885553
Active ETPEquity

METY ETP · IncomeShares META Options ETP

The METY Exchange Traded Product (ETP) is provided by Leverage Shares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for METY
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-2.82%
Last price
N/A
1M perf.
-2.57%
1M flows
+€122K
AuM
€2.5M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
METY
N/A

Performance & flows

December 16, 2025 → March 16, 2026
0-10-505%JANFEBMAR
Create a free account to view the flows graph
METY
$7.63
-8.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.57%
-8.79%
-2.33%
N/AN/A
-1.78%
-8.65%
-8.65%
Flows

Key fund info

Main characteristics
ISIN
XS2901885553
AuM
€2.5M
E/R
0.55%
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
$7.63
1D NAV change
+2.44%
Dividend policy
No. of holdings
N/A
Inception date
9/26/2024
Jurisdiction
Ireland
Distribution
Norway
Sweden
Ireland
Netherlands
Spain
Legal structure
Debt instrument
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The return on the ETP Securities is linked to the performance of the LS META Options-Based Income Strategy. The Investment Strategy seeks to generate monthly income by buying Meta Platforms, inc. shares, selling 'out-of-themoney' call options on Meta Platforms, inc. and paying a return on the premia collected. The ETP Securities aim to harvest yields, while retaining upside exposure to Meta Platforms, inc. up to the options' strike price.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-8.79%
-2.33%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
1
2
3
4
5
6
7
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Leverage Shares
Leverage Shares ID Card
Number of funds
260
Total AuM
€1.95B
Expense ratio range
0.15% - 9.75%
Average expense ratio
2.9825%

Frequently asked questions about METY

What does IncomeShares META Options ETP, METY, invest in?

METY is a Active ETF. This ETP provides exposure to Equities.

What is the Total Expense ratio (TER) of METY?

METY carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was METY launched?

METY was introduced to the market on September 26, 2024. It trades on Norway, among other exchanges

Who is the ETF issuer of METY?

IncomeShares META Options ETP, METY, is provided by Leverage Shares. Learn more about Leverage Shares here.

What is the current assets under management (AUM) of METY?

METY oversees €2.5M in assets as of March 16, 2026.

How has METY performed lately?

Based on data from March 16, 2026, METY returned -2.57% over the past month, -8.79% over the last three months and -8.65% year-to-date.

What are the latest inflows or outflows for METY?

As of March 16, 2026, METY recorded net flows of +€121K over the last month and +€839K year-to-date.

Does METY distribute dividends?

METY follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 31.91%.

What is the base currency of METY?

The base currency of METY is USD.

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