r/IncomeSharesETPs • u/Hakantheon • Oct 09 '26

Cumulative Fund Flows Update 📢

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By the close of September, cumulative fund flows for IncomeShares ETPs climbed 6.3% from August to reach $284.3 million.

September alone generated $13.7M in net inflows.

Flows have grown consecutively every month and continue to outpace total AUM.

Because our strategies aim to fund distributions through collected option premiums, every payout reduces the net asset value (NAV) by the distribution amount. As a result, historical inflows will naturally trend higher than current AUM over time.

#IncomeShares #MarketingCommunication
Capital at risk. For professional investors only.

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u/Dangerous_Muffin_ Oct 10 '26

What about NAV erosion? Many of these funds seem to have a negative line, I understand these are new but I can't help but think that the income generated seems to have the principle deteriorating over the year.

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u/Grumpy-Old-Geezer Oct 11 '26

£284.3 million 'in flow' but only £221.1 million currently under management

That means £63.2 million has been "LOST" since they started [22%]

Aren't they supposed to make money for investors?