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›ETF Providers›Purpose Investments›YMET

YMET

CA59100G3070

Active ETF Equity

YMET ETF · META (META) Yield Shares Purpose ETF

The YMET Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-3.33%

Last price

$17.72

1M perf.

-1.30%

1M flows

+€2.2M

AuM

€14M

E/R

1.76%

Rating

Not rated

ESG Consensus®

YMET

$17.72

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

YMET

$18.50

-0.58%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.30%	-0.58%	+1.11%	N/A	N/A	-1.02%	-3.84%	-3.84%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Purpose Investments

CUSIP

59100G307

ISIN

CA59100G3070

AuM

€14M

E/R

1.76%

ESG Consensus®

More details

NAV

3/12/2026

$18.50

1D NAV change

-2.56%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

11/5/2024

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Fund

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The fund seeks to provide shareholders with (i) long-term capital appreciation through purchasing and holding common stock of META, including by using leverage (not to exceed the limits on use of leverage described under “Investment Strategies”) through cash borrowing to purchase common stock of META and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the fund’s portfolio.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.58%	+1.11%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

SDG

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Purpose Investments

Purpose Investments ID Card

Number of funds

101

Total AuM

€9.74B

Expense ratio range

0.17% - 1.8%

Average expense ratio

0.8458%

View all Purpose Investments funds

Top 5 funds by Purpose Investments

		AuM
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PSU.U	Purpose US Cash Fund	€655M
BTCC.B	Purpose Bitcoin ETF	€555M

Frequently asked questions about YMET

What does META (META) Yield Shares Purpose ETF, YMET, invest in?

YMET is a Active ETF. This ETF provides exposure to Equities.

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

YMET carries a total expense ratio (TER) of 1.76%, indicating the annual cost for holding the fund.

When was YMET launched?

YMET was introduced to the market on November 5, 2024. It trades on Canada

Who is the ETF issuer of YMET?

META (META) Yield Shares Purpose ETF, YMET, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

YMET oversees €14M in assets as of March 12, 2026.

How has YMET performed lately?

Based on data from March 12, 2026, YMET returned -1.30% over the past month, -0.58% over the last three months and -3.84% year-to-date.

What are the latest inflows or outflows for YMET?

As of March 12, 2026, YMET recorded net flows of +€2.2M over the last month and -€1.1M year-to-date.

Does YMET distribute dividends?

YMET follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 16.00%.

What is the base currency of YMET?

The base currency of YMET is CAD.

Is YMET currency-hedged?

YMET is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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YMET ETF · META (META) Yield Shares Purpose ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about YMET

What does META (META) Yield Shares Purpose ETF, YMET, invest in?

YMET is a Active ETF. This ETF provides exposure to Equities.

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

YMET carries a total expense ratio (TER) of 1.76%, indicating the annual cost for holding the fund.

When was YMET launched?

YMET was introduced to the market on November 5, 2024. It trades on Canada

Who is the ETF issuer of YMET?

META (META) Yield Shares Purpose ETF, YMET, is provided by Purpose Investments. Learn more about Purpose Investments here.

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

YMET oversees €14M in assets as of March 12, 2026.

How has YMET performed lately?

Based on data from March 12, 2026, YMET returned -1.30% over the past month, -0.58% over the last three months and -3.84% year-to-date.

What are the latest inflows or outflows for YMET?

As of March 12, 2026, YMET recorded net flows of +€2.2M over the last month and -€1.1M year-to-date.

Does YMET distribute dividends?

YMET follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 16.00%.

What is the base currency of YMET?

The base currency of YMET is CAD.

Is YMET currency-hedged?

YMET is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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