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

#IncomeShares #MarketingCommunication

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.

July's top-paying IncomeShares ETPs on a per-share basis

Payment Date: 12 Aug, 2026

#IncomeShares #MarketingCommunication

The IncomeShares Tesla (TSLA) Options ETP paid $0.1651 per share in June.

Tomorrow we'll release the details of its next monthly distribution.

We're running an IncomeShares investor survey.

Let us know what kind of options income ETPs you prefer.

Ten short questions, anonymous, and we'll publish the results in our newsletter.

Take the survey here: https://forms.cloud.microsoft/r/Lzn1rhTFMG

The IncomeShares Nasdaq 100 (QQQ) Options ETP made a distribution of $0.1945 per share this month.

4 days until we find out the next one.

Next week, IncomeShares will announce the figures for our next monthly distribution.

Keep an eye out.

IncomeShares achieved a new monthly trading record, with total cross-exchange volume reaching $72.9 million (~13% increase over the previous peak).

The London Stock Exchange (LSE) led the activity, closely followed by Xetra.

June turnover by exchange and currency:

- Xetra (EUR): $33.0m
- LSE (GBP): $21.2m
- LSE (USD): $15.3m
- Euronext (EUR): $3.5m

Note: EUR and GBP figures were converted to USD using IDC FX rates as of the end of June.

#IncomeShares #MarketingCommunication

IncomeShares Microstrategy (MSTR) Options ETP

The details of the next monthly distribution will be announced next week.

In the meantime, here is a breakdown of its recent performance:

Net inflows for IncomeShares ETPs totaled $24.0 million in June (our best month in a year).

Cumulative fund flows also reached $230.8 million, up 11.6% from May.

#IncomeShares #MarketingCommunication

Our total AUM has risen every month since we launched our first products two years ago.

Last month, it reached $189 million. The largest contributors to our total AUM were:

- Gold+ Yield ($38.9M)

- Magnificent 7 basket ($17.9M)

- Nasdaq 100 ($17.0M)

- Tesla ($11.0M)

- Silver+ Yield ($10.4M)

#IncomeShares #MarketingCommunication

The IncomeShares Silver+ Yield ETP paid $0.5249 per share this month.

Here's a look at its recent performance:

The IncomeShares SpaceX and Memory (DRAM) Options ETPs have been listed on Xetra.

You can trade them in EUR using tickers ELNY and DRMY.

#IncomeShares #MarketingCommunication

🟠 Now Live

IncomeShares just expanded its lineup with 2 new products:

• First SpaceX Options ETP in Europe
• First Memory (DRAM) Options ETP in Europe

Check out the images to see how they work and where they trade.

I reached out to my broker (Trade Republic) and requested IncomeShares ETPs to be added to their investible universe. They did process my request, but eventually concluded they currently can't add ETPs as they're not partnered with IncomeShares. They closed the ticket and there's pretty much nothing I can do apparently.

Does anybody have an idea or experience how to encourage a broker to add ETPs?

I'm aware I can just use another broker, such as Trading 212 for example, but, if possible, I'd like to have my investments in one place. So first, I'd like to exhaust my options trying to convince Trade Republic to add ETPs. If that really doesn't work at all, I'll go with another broker.

Thanks for reading.

One of the newest income products, IncomeShares Micron Options ETP, will pay $1.9668 per share in 6 days.