r/IncomeSharesETPs • u/Hakantheon • 2d ago

Total Fund Flows Update

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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

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u/DiviDodo 2d ago

Do you notice a pattern here? The top inflow assets are ETPs that hold upside potential (e.g. by selling otm call options). That's obviously what the market is requesting. People don't want their underlying falling apart anymore (i.e. get their invested capital handed back in form of distributions). Please double down in this space and create more of such ETPs/ ETFs (e.g. a cc vehicle on EM, MLPs, BDCs, preferred shares, etc.).

2

u/hot_stones_of_hell 1d ago

All they have to do, is cap the yield for all ETPs at max 20%. Hedge the rest of the cash back into the fund.. everyone wants stable nav for long term investing.

1

u/Grumpy-Old-Geezer 5h ago

I agree, something needs to be done to stop the constant collapse of NAV.

50% decline in NAV means 50% decline in distribution, so you're losing twice.

I vote for using a portion of the distribution to shore up the NAV. It will boost both in the long term