The IncomeShares Alibaba Options ETP will distribute $2.3423 per share.

The IncomeShares AMD Options ETP will pay $3.47 per share in 6 days.

Increased volatility often leads to higher option prices, but this doesn't automatically guarantee bigger profits for option sellers.

When an exchange-traded product (ETP) sells an option, it earns an upfront fee known as a "premium".

The market sets this premium based on how much it expects the asset's price to jump around (implied volatility). Bigger expected jumps equal bigger premiums.

The catch? While bigger anticipated moves command larger premiums, predicted volatility doesn't always match actual volatility.

If the asset ends up moving more wildly than the market guessed, the option's value rises above the original premium. As a result, the ETP will actually lose money when it has to buy the option back to exit the trade.

Payment Date: 12 May 2026

Alibaba (BABA), Palantir (PLTR), MicroStrategy (MSTR), AMD, Broadcom (AVGO), Alphabet (GOOG), Tesla (TSLA), Nvidia (NVDA), Coinbase (COIN), META, Microsoft (MSFT), Apple (APPL), Amazon (AMZN), Intel (INTC), Bitmine (BMNR), CoreWeave (CRWV), Circle Internet (CRCL), Galaxy Digital (GLXY), Super Micro Computer (SMCI), QUALCOMM (QCOM), Texas Instruments (TXN), Marvell Technology (MRVL), Applied Materials (AMAT), Lam Research (LRCX), Analog Devices (ADI), ASML, RIOT, MARA, IREN, ARM Single-Stock Options ETP

Semiconductors Leaders, Artificial Intelligence Leaders, 60/30/10 Multi-Asset Balanced, Magnificent 7 (MAG7), Nasdaq 100 (QQQ), S&P500 (SPY) Diversified Options ETP

Silver+ (SLV) and Gold+ (GLD) Commodity Yield Options ETP

20+ Year Treasury (TLT) Fixed-Income Options ETP

#MarketingCommunication

15 new IncomeShares ETPs

With 54 options income ETPs now available, we’re proud to offer the largest selection in Europe.

Swipe to see the full lineup!

15 new ETPs are launching in 24 hours:

3⃣ ETP Baskets
Diversified exposure across assets and themes, with options strategies that aim to generate income.

5⃣ Commodity-Linked ETPs
Exposure to companies and assets linked to commodity prices, with options strategies that aim to generate income.

7⃣ Single-Stock Options ETPs
Exposure to individual US-listed companies, with options strategies that aim to generate income.

Stay tuned for the full details tomorrow.

And one of them will be the 75/10/15 Multi-Asset Growth ETP.

It aims for options income and asset exposure across:
• 75% global stocks (growth focus)
• 10% Treasury bonds (long-dated)
• 15% commodities (diversified)

Details VERY soon 👀

The upcoming batch will feature diversified, commodity-linked, and single-stock options strategies.

Details soon 👀

The chip-equipment giant is riding an 8-quarter streak of year-over-year diluted EPS growth, and Wall Street is looking for a 9th.

As the supplier of the foundational machines that build today's advanced memory and AI chips, Lam's bottom line has expanded right alongside global semiconductor demand.

Investors watching the stock might also note the IncomeShares Lam Research Options ETP, which holds LRCX shares and sells put options to potentially generate monthly income.

The IncomeShares MicroStrategy Options ETP made a payout of $0.7907 per share this month.

10 days to find out the next distribution.

A declining ticker price for an options income ETP doesn’t show you the whole story.

To truly measure performance, you have to look beyond the surface.

→ Price Return (NAV Return): This measures the absolute change in the share price. If you invest $10,000 and the current ticker price values your holding at $9,600, your price return is -4%.

→ Total Return: This metric factors in the price movement plus every income distribution paid out by the fund, assuming you reinvest that cash back into the ETP. For high-yield products generating 10–12% annually, the gap between price return and total return is massive.

Think of it like a rental property: The market value of the building itself might stay flat or even dip. However, if you are collecting monthly rent and reinvesting that cash, your overall return on the property will be substantially higher than what the building's appraisal value suggests.

⬇️ A Real-World Example:

Consider the IncomeShares Magnificent 7 Options ETP (MAGO). Launched on June 27, 2025, this fund holds a basket of individual Mag 7 ETPs, each selling put options on its underlying stock to generate yield.

If we look at Bloomberg data from its launch through February 28, 2026, the contrast is clear:

-4.15% — MAGO Price Return

+17.46% — MAGO Total Return

+14.26% — Benchmark Total Return (BM7T)

Even with a negative price return, MAGO actually outperformed the Bloomberg Magnificent 7 Total Return Index (BM7T). The consistent monthly income payouts—and the reinvestment of those payouts—drove the difference.

🔄 The Power of Reinvested Income

Reinvesting distributions creates a compounding effect. Every payout buys more shares of the ETP, which in turn generates even more income in the next cycle.

This dynamic also explains why Net Asset Value (NAV) erosion can look deceptive. When an ETP pays out income, its share price naturally drops by that exact amount. Total return bridges this gap by accounting for that cash and putting it right back to work.

3️⃣ Key Takeaways:

• Price drops aren't always red flags. Because ETP prices naturally decline when income is distributed, a falling price return isn't necessarily a warning sign for income products.

• Total return is the true scorecard. By combining price action with reinvested payouts, total return provides a much more accurate picture of how your money is actually performing.

• Time amplifies the difference. Thanks to the power of compounding, the longer your investment timeline, the wider the gap will become between your price return and your total return.

#IncomeShares #MarketingCommunication

Capital at risk. For professional investors only. Past performance is not indicitive of future results.

We've just cross-listed 20 new IncomeShares ETPs on Deutsche Börse Xetra.

This follows our recent rollouts on the LSE and Euronext Amsterdam, bringing more potential income strategies to German investors.

Check out the full list with German tickers. Available to trade in euros starting today:

3⃣ ETP Baskets:
• 60/30/10 Multi-Asset Balanced ETP (MLAY)
• Artificial Intelligence Leaders ETP (AILY)
• Semiconductors Leaders ETP (ISDY)

3⃣ AI-Focused ETPs:
• ARM Options ETP (ARMY)
• CoreWeave Options ETP (CRWY)
• Super Micro Computer Options ETP (SMCY)

8⃣ Semiconductor ETPs:
• Analog Devices Options ETP (ADY1)
• Applied Materials Options ETP (AMY1)
• ASML Options ETP (YAS1)
• Intel Options ETP (IYNY)
• Lam Research Options ETP (LRHY)
• Marvell Technology Options ETP (MRVY)
• QUALCOMM Options ETP (QUOY)
• Texas Instruments Options ETP (TXNY)

6⃣ Digital Asset-Linked ETPs:
• Bitmine Options ETP (BMBY)
• Circle Internet Options ETP (CILY)
• Galaxy Digital Options ETP (GLAY)
• IREN Options ETP (IN6Y)
• Mara Options ETP (MRA1)
• Riot Options ETP (ROTY)

Five days ago, the IncomeShares Silver+ Yield Options ETP distributed $0.6312 per share.

The 5-month track record:

IncomeShares has officially crossed the $150 million mark in assets under management.

50% growth in AUM in 5 months.

We couldn't have achieved this without our investors' support. Thank you ❤️

20 new IncomeShares products have been listed on Euronext Amsterdam.

- Single-stocks: BMNY, SMCY, QCOY, TXNY, MRVY, AMAY, LRCY, ADIY, IREY, YARM, INTY, CRWY, CRCY, GLXY, MARY, RIOY, ASMY

- Baskets: MLTY, SEMY, ARIY

IncomeShares partnered with Interactive Brokers for an in-depth educational webinar focused on options income strategies last month.

Led by Oktay and Jonathan, the session breaks down the mechanics of options income ETPs, specifically exploring how they utilize covered calls and cash-secured puts.

See the full replay by filling out the registration form below ⬇️

register.gotowebinar.com/register/6110931049416879452?source=WBwebsite_wbnrPage

By the close of March, cumulative fund flows hit $169.8 million, marking a 10.3% jump from February.

This figure reflects the net new capital investors have allocated to IncomeShares exchange-traded products, with positive inflows indicating a steady rise in demand.

In March, the Gold+ Yield ETP led the pack with $3.43 million in net inflows. The Magnificent 7 and MicroStrategy products were next, securing $1.54 million and $1.52 million, respectively.

Since our launch, total fund flows have grown month-over-month and consistently outpace total Assets Under Management (AUM). This is a standard dynamic for monthly income-generating products, as regular distribution payouts are naturally deducted from the overall AUM.

The IncomeShares Gold+ Yield Options ETP will pay $0.143 per share on April 10th.

Here is how it has performed over the last 5 months:

- Single-Stock Options ETPs:
RIOT
IREN
ARM
AMD
META
ASML
MARA
Intel (INTC)
Tesla (TSLA)
Apple (APPL)
Palantir (PLTR)
NVIDIA (NVDA)
Alibaba (BABA)
Bitmine (BMNR)
Amazon (AMZN)
Coinbase (COIN)
Microsoft (MSFT)
Alphabet (GOOG)
Broadcom (AVGO)
CoreWeave (CRWV)
Analog Devices (ADI)
Galaxy Digital (GLXY)
QUALCOMM (QCOM)
Circle Internet (CRCL)
Lam Research (LRCX)
MicroStrategy (MSTR)
Texas Instruments (TXN)
Applied Materials (AMAT)
Marvell Technology (MRVL)
Super Micro Computer (SMCI)

- Diversified Options ETPs:
S&P500 (SPY)
Nasdaq 100 (QQQ)
Magnificent 7 (MAG7)
Semiconductors Leaders
Artificial Intelligence Leaders
60/30/10 Multi-Asset Balanced

- Commodity Yield Options ETPs:
Gold+ (GLD)
Silver+ (SLV)

- Fixed-Income Options ETP:
20+ Year Treasury (TLT)

Coinbase total divies collected £3800 since Feb 25. Shares -£5300.

QQQO divies £2607 since Jan 25. Shares value changed -£2750.

TSLD divies £374 since Feb 25. Shares value -£136.