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Leverage Shares Public Limited Company INCOMESHARES META OPTIONS ETP (METY)
Open
$9.1675
Previous close
$8.99625
Trade high
$9.1675
Income frequency
Monthly
Year low
$8.10
Year high
$12.51
Replication method
NOT Applicable
Volume
68
Type
ETF
UCITS
No
Dividend yield
–
Ongoing charge
0.55
ISIN
XS2901885553
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
Holdings 28/04/2025 | % of assets |
---|---|
Meta Platforms Inc Class A | 96.91 |
Investment objective
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-the-money' 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
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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