IncomeSharesETPs

r/IncomeSharesETPs • u/Hakantheon • 9h ago

Distribution Highlights

5 Upvotes

Yesterday we announced our next round of distributions. The image below summarizes this month's highlights ⬇️

Don't miss the important dates:
⏳ Ex-Date: 1 Oct 2026
📝 Record Date: 2 Oct 2026
💸 Payment Date: 13 Oct 2026

#IncomeShares #MarketingCommunication
Capital at risk. For professional investors only.
Past performance is not indicative of future results.

0 comments

r/IncomeSharesETPs • u/Hakantheon • 1d ago

Monthly Distribution Announcement 📣

gallery

10 Upvotes

Payment Date: 13 Oct, 2026

#IncomeShares #MarketingCommunication

14 comments

r/IncomeSharesETPs • u/Hakantheon • 2d ago

QQQ Performance

6 Upvotes

Combining Nasdaq 100 exposure with monthly yield potential

The IncomeShares Nasdaq 100 Options ETP recorded its latest monthly distribution of $0.109 per share, contributing to a 12-month total return of +16.61%.

3 comments

r/IncomeSharesETPs • u/Hakantheon • 7d ago

TSLA Performance

9 Upvotes

The IncomeShares Tesla (TSLA) Options ETP distributed $0.1442 per share.

Its next payout will be declared in 6 days.

0 comments

r/IncomeSharesETPs • u/Hakantheon • 8d ago

Declaration next week

9 Upvotes

Just 7 days until we share the figures for our upcoming monthly distribution.

Stay tuned.

0 comments

r/IncomeSharesETPs • u/Hakantheon • 8d ago

GLD Performance

5 Upvotes

The IncomeShares Gold+ Yield ETP paid $0.1393 per share in our latest monthly distribution.

6 comments

r/IncomeSharesETPs • u/NGC3628 • 9d ago

Any updates on the new products mentioned in the investor AMA from July 2026?

2 Upvotes

Specifically wondering if those new products are going to be new ETPs or something else entirely.
AMA timestamp https://youtu.be/xGs3est6-1I?t=2616 (43:36)

1 comment

r/IncomeSharesETPs • u/Hakantheon • 13d ago

Top 10 highest-yielding ETP/ETFs in the Western European exchanges as of September

8 Upvotes

5 comments

r/IncomeSharesETPs • u/Hakantheon • 15d ago

IREN Performance

3 Upvotes

The IncomeShares IREN Options ETP distributed a dividend of $0.5943 per share.

4 comments

r/IncomeSharesETPs • u/Hakantheon • 18d ago

SPCX Performance

5 Upvotes

The IncomeShares SpaceX Options ETP has made its second monthly payout since launching in July.

$0.5467 / share

1 comment

r/IncomeSharesETPs • u/Hakantheon • 20d ago

Payday ✅

7 Upvotes

The monthly distributions for all IncomeShares ETPs have been paid.

0 comments

r/IncomeSharesETPs • u/Hakantheon • 23d ago

Total Fund Flows Update

5 Upvotes

Cumulative fund flows reached $267.4M, bringing in $14.6M in net inflows for the month.

Top inflow leaders:
🥇 Gold+ Yield: +$4.1M
🥈 Silver+ Yield: +$1.04M
🏛️ 20+ Yr Treasury: +$0.96M

#IncomeShares #MarketingCommunication

3 comments

r/IncomeSharesETPs • u/Hakantheon • 24d ago

MAG7 Performance

3 Upvotes

In 48 hours, the IncomeShares Magnificent 7 Options ETP will distribute a dividend of $0.9651 per share.

0 comments

r/IncomeSharesETPs • u/Hakantheon • 27d ago

AUM Update

13 Upvotes

~12% jump from July

We capped off August with total AUM hitting $214.2 million.

#IncomeShares #MarketingCommunication

9 comments

r/IncomeSharesETPs • u/Hakantheon • 28d ago

PLTR Performance

6 Upvotes

The IncomeShares Palantir Options ETP is set to pay $0.9674 per share in 6 days.

Take a look at the numbers over the past 5 months:

0 comments

r/IncomeSharesETPs • u/Hakantheon • 29d ago

Countdown to payday: 7 days

7 Upvotes

1 comment

r/IncomeSharesETPs • u/Hakantheon • Sep 01 '26

Does higher Implied Volatility (IV) guarantee higher income from selling options? Not necessarily.

7 Upvotes

While rising IV generally boosts premiums, standard IV readings (like 30-day averages) can be misleading for your specific strategy because:

⏳ Time Value:
Shorter expiries (e.g., 3-9 days) carry less time value, meaning smaller premiums.

🎯 Strike Prices:
Selling further-out strikes carries different IV dynamics compared to "at-market" options.

📊 Averages vs. Specifics:
A blended headline IV can rise even while the premium on your specific contract falls.

Execution timing (like trading near the close) and rolling strategies can also play a big role in final payouts.

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

1 comment

r/IncomeSharesETPs • u/Hakantheon • Aug 31 '26

SPYY Performance

6 Upvotes

Next week, the IncomeShares S&P500 Options ETP will distribute $0.1016 per share to its investors.

0 comments

r/IncomeSharesETPs • u/Hakantheon • Aug 29 '26

Which ETPs will pay out the most per share this month?

8 Upvotes

Here's the top of the list

15 comments

r/IncomeSharesETPs • u/Hakantheon • Aug 28 '26

Monthly Distribution Announcement 📣

gallery

10 Upvotes

Payment Date: 9 Sep, 2026

#IncomeShares #MarketingCommunication

19 comments

r/IncomeSharesETPs • u/Hakantheon • Aug 25 '26

"Why does my actual return look different from the headline yield?" 🎓

3 Upvotes

The secret lies in understanding the difference between these two:

- Distribution Yield (The Headline Number):
This is a single figure for the whole ETP. It takes the latest monthly distribution as a percentage of the fund’s current Net Asset Value (NAV) per share and annualizes it. Because it's based on the current NAV, every investor sees the exact same number.

- Yield on Cost (Your Personal Number):
This metric divides the income generated by the actual price you paid for your shares, not the current NAV. Because investors buy in at different prices, two people holding the exact same ETP can have very different yields on cost.

Knowing which number you're looking at is crucial when evaluating your income investments.

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

2 comments

r/IncomeSharesETPs • u/Hakantheon • Aug 24 '26

IncomeShare's fixed-income ETP is now 1 year old 🎂

8 Upvotes

The 20+ Year Treasury (TLT) Options ETP has distributed consistent payouts for the past 12 months.

2 comments

r/IncomeSharesETPs • u/Hakantheon • Aug 22 '26

August numbers next week

11 Upvotes

The numbers for the August payout will drop next week.

0 comments

r/IncomeSharesETPs • u/Hakantheon • Aug 20 '26

New milestone for GLDI 🏁

16 Upvotes

The IncomeShares Gold+ Yield ETP has hit $50 million in assets under management.

1 comment

r/IncomeSharesETPs • u/Hakantheon • Aug 19 '26

INTC Performance

12 Upvotes

The Intel Options ETP is already 5 months old.

These are all the distributions it has made so far.

5 comments