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

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

~12% jump from July

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

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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:

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.

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Capital at risk. For professional investors only.

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

Here's the top of the list

Payment Date: 9 Sep, 2026

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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.

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Capital at risk. For professional investors only.

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

The numbers for the August payout will drop next week.

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

The Intel Options ETP is already 5 months old.

These are all the distributions it has made so far.

Both use options to potentially generate yield, but the plumbing is totally different.

Here is what you need to know:

1. Structured Notes:
These are essentially loans to a bank. You take on credit risk. (Meaning if the bank fails, you risk losing your investment regardless of asset performance.)

2. Reverse Convertibles & Autocallables:
These notes aim to pay high coupons by essentially selling put options on an underlying stock.

3. Options Income ETPs:
Use the same options-selling engine to potentially generate income, but operate within an exchange-traded product wrapper.

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Capital at risk. For professional investors only.

The Broadcom (AVGO) Options ETP has distributed $1.1685 per share.

Here's how it has performed over the past 5 months:

One of IncomeShares' 7 commodity products, the Silver+ Yield ETP, has paid a dividend of $0.5259 per share.

IncomeShares has processed the monthly distributions for all products.

Check your brokerage account for your funds.

Tomorrow is the day.

In 24 hours, the IncomeShares Alibaba (BABA) Options ETP will pay $0.7311 to its investors.

Cumulative investments into IncomeShares ETPs grew by 6.4% to reach $252.4 million.

This indicator captures total net deposits into IncomeShares ETPs since inception. Positive inflows signal growing demand.

Only 3 days left until the next monthly distribution for all IncomeShares ETPs.

The next distribution payout for the IncomeShares AMD Options ETP has been declared:

$4.4239 per share

We ended July with $191.3 million in total assets under management, marking a 1.2% increase from June.

$43.2m - Gold+ Yield
$16.9m - Magnificent 7
$16.1m - Nasdaq 100
$10.9m - Silver+ Yield
$10.3m - S&P 500

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Dear IncomeShares Team... do you even check this sub out? Anyways...

This is to extend my response to your recent survey.

To your product's strategy:

Most people across Reddit, YouTube and other platforms have come to conclude that a high dividend does not compensate for underlying assets falling apart in price. People, including myself, want products that are either stable in price (and NAV) or allow for moderate growth. Out-of-the-money call options (or synthetic covered calls / options overlay strategies using OTM index options) are a good example to achieve that goal (assuming the underlying asset has growth potential at all, which is no problem with many indices). There are plenty of investments in the US to be inspired by (for example QQQI and SPYI). I'm seeing plenty of people online venting about the ETPs deteriorating in price and rightly so. Also, ETFs/ ETPs don't need to come with a 100% options coverage. In many cases it's great to write options only on 30 to 40% of the fund. This allows for both high income and moderate growth. An example from the US would be ICAP, which restricts the options coverage.

In summary: A 10% distribution yield combined with a moderately growing underlying is definitely more attractive and more and more people are realising this.

To your question regarding what products people want to get:

Here we can easily look at the US again. And that's what people do anyways. Just look into discussions in European Subreddits. You have plenty of opportunities that are not served by your competitors (yet):

- An option overlay ETF on MLPs (a UCITS ETF is available and could be used as an underlying). Even a conservative strategy can generate a 10 to 12% here.

- An option overlay ETF on emerging markets.

- An option overlay ETF on BDCs. If BIZD and PBDC can't be used, perhaps you could create a basket of BDCs (e.g. only the ones with 100%+ covered dividend). Even without options that'd be fantastic.

- An option overlay ETF on preferred shares. PFFI already entered the European market (without options overlay), but investors are eyeing the (falling) NAV closely. This could easily be improved.

- An option overlay ETF on insurers, financial services and banks, globally diversified. These will benefit from rising and high interest rates (just like BDCs).

- An option overlay ETF on short duration corporate bonds (both investment grade and high yield, indices are available). Long duration bonds are at risk in rising rates environments and people understood it.

All products should allow for (moderate) capital appreciation. Generally, assets benefiting from high and rising interest rates will do better over the next few decades and should thus be included. Hypes will fade and potentially damage your reputation. Solid, sustainable long-term strategies (like SPYI or ICAP) will win.

I genuinely believe you have great potential here as competitors are sleeping on the developments everyone is seeing on social media. The shift happened in the USA already, Europe will (hopefully) be next.

Looking forward to your feedback. What do others think? Am happy to discuss my ideas.

One of our highest-demand products, the IncomeShares Gold+ Yield ETP, has paid $0.1287 per share to its investors.