GB:MLTY ETF Price & Analysis
MLTY ETF Chart & Stats
$8.35
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Market closed
$8.35
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Day’s Range― - ―
52-Week Range$8.19 - $10.19
Previous Close$8.35
VolumeN/A
Average Volume (3M)289.00
AUM1.71M
NAV8.35
Expense Ratio0.90%
Holdings Count5
Beta0.03
Inception DateMar 19, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15
30 Day Avg. Volume289
AlphaN/A
ETF Overview
IncomeShares 60/30/10 MultiAsset Balanced ETP
IncomeShares 60/30/10 MultiAsset Balanced ETP (GB:MLTY) is an actively managed, target‑outcome asset allocation ETP designed to deliver a dependable income stream while pursuing long‑term capital appreciation. The strategy uses a clear 60/30/10 framework—roughly 60% growth‑oriented equity exposure, 30% income‑oriented fixed income exposure, and a 10% sleeve dedicated to cash, short‑duration instruments and options overlays—to balance return potential with risk control.
The fund constructs its portfolio from a diversified mix of the issuer’s ETPs and applies options‑based income techniques selected by the portfolio administrator. By writing options (for example, covered calls and other option overlays) and selectively managing exposure across equity and bond building blocks, MLTY seeks to generate recurring premium income that supplements coupon and dividend flows, while actively tuning allocations to market conditions.
MLTY is targeted at investors who want an income‑first solution that still retains meaningful exposure to equity appreciation—suitable as a core income sleeve or as a complement to traditional fixed income holdings. Investors should be aware that options overlays can cap upside and do not eliminate downside risk; the strategy therefore suits those with a moderate risk tolerance seeking enhanced income with balanced growth potential.
IncomeShares 60/30/10 MultiAsset Balanced ETP (MLTY) Fund Flow Chart
IncomeShares 60/30/10 MultiAsset Balanced ETP (MLTY) 1 year Net Flows: $2M
MLTY ETF FAQ
What was GB:MLTY’s price range in the past 12 months?
GB:MLTY lowest ETF price was $8.19 and its highest was $10.19 in the past 12 months.
What is the AUM of GB:MLTY?
As of Oct 09, 2026 The AUM of GB:MLTY is 1.71M.
Is GB:MLTY overvalued?
According to Wall Street analysts GB:MLTY’s price is currently Undervalued.
Does GB:MLTY pay dividends?
GB:MLTY does not currently pay dividends.
How many shares outstanding does GB:MLTY have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MLTY?
Currently, no hedge funds are holding shares in GB:MLTY
Top 10 Holdings
Incomeshares S&P500 Options 0Dte Etp
61.71%
IncomeShares 20+ Year Treasury (TLT) Options ETP
30.05%
IncomeShares Gold+ Yield ETP
4.81%
IncomeShares Silver+ Yield ETP
4.46%
U.S. Dollar
-1.03%
Total100.00%
See All Holdings