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IncomeShares 60/30/10 Multi-Asset Balanced ETP

MLTY.XLON
$9.26 (- $0.01 - 0.05%)
Last updated: 2026-05-22 01:04 UTC
MLTY.XLON Metrics
Exchange
🇬🇧 LSE XLON
London Stock ExchangeUnited KingdomEurope/London
Sectormixed
Industry N/A
ISINXS3299469679
Market Price9.26
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta0.91
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
IncomeShares 60/30/10 Multi-Asset Balanced ETP is an exchange-traded product that combines four options-based income strategies across multiple asset classes in a single investment vehicle. The product allocates approximately 60% to equity exposure through Nasdaq 100 options, 30% to fixed income via long-dated Treasury bonds, and 10% to commodities including gold and silver. Each constituent component employs options strategies—specifically cash-covered put selling on equities and covered calls on bonds and precious metals—to generate recurring monthly income while maintaining underlying asset exposure. The ETP rebalances semi-annually to maintain its target allocation weights as market movements cause individual positions to drift. With an expense ratio of 0.45%, the product is structured as a physically replicated basket ETP domiciled in Ireland. It was launched on 19 March 2026 and trades on the London Stock Exchange, representing a first-of-its-kind multi-asset basket product for European investors seeking diversified monthly income across equities, fixed income, and commodities through a single ticker.
Price History