Why do NAVs move daily? Even cash-heavy options ETPs see daily NAV changes because the market constantly reprices their open option positions. Key factors driving these daily shifts: - Stock Price: If a stock rises, sold puts lose value (an unrealized gain for the ETP). If it falls, sold puts gain value (an unrealized loss). - Time Decay: As an option nears expiry, it loses value, which usually benefits the ETP that sold it. - Volatility: Higher volatility increases option prices (hurting the ETP's position), while lower volatility decreases them. The NAV reflects the ETP's cash, assets, and the current market value of its open option positions, which are always moving. Read @jbhobbs' full breakdown here: incomeshares.com/en-eu/insig… #IncomeShares #MarketingCommunication Capital at risk. For professional investors only.

September was the worst month in over a year for the iShares 20+ Year Treasury Bond ETF (TLT). Our 20+ Year Treasury Options ETP (TLTY) holds TLT. It sells call options on TLT with the aim of generating monthly income. Both fell in September. But with income reinvested, TLTY fell by less (options income cushioned part of the drop). The chart shows the full picture since we launched TLTY in June 2025. It's still down, though. TLTY holds TLT, so it's not a hedge against falling bond prices. Past performance is not a reliable indicator of future results. Capital at risk. For professional investors only. #MarketingCommunication $TLT

The IncomeShares Amazon $AMZN Options ETP paid $0.1631 last week.

IncomeShares reached $220 million in assets under management (AUM) at the end of September. Our AUM has grown every month since we launched in July 2024, which suggests demand for options income ETPs in Europe is rising. @jbhobbs explains in a recent video for the @cashmindset100 YouTube channel. Capital at risk. For professional investors only. #MarketingCommunication #ETPs

Let's end this debate once and for all. Which metric matters more for options ETPs: 12-month yield or total return?

In September, total IncomeShares trading volume across all exchanges reached $48.2 million. 🇩🇪 Xetra: $23.4M 🇬🇧 LSE: $22.4M 🇳🇱 Euronext: $2.5M #IncomeShares #MarketingCommunication

Reinvesting ETP yields can create a "compound income" effect for your portfolio. Options ETPs aim to generate income by selling options and distributing the premiums as dividends. By reinvesting those payouts back into the ETP instead of taking cash, you acquire more units. Those new units can then start generating their own income, creating a compounding snowball effect over time. Many brokers offer Dividend Reinvestment Plans (DRIPs) to automatically reinvest your payouts, keeping your money working in the background. Learn more about compounding your income from @jbhobbs: incomeshares.com/en-eu/insig… #IncomeShares #MarketingCommunication Capital at risk. For professional investors only.

SPYY paid $0.1066/share yesterday. Our S&P500 Options ETP generates potential monthly distributions through a cash-secured put and equity strategy, while aiming to capture potential upside exposure and retain partial downside protection.

Oil pays no income – however high the price goes. How selling put options can earn monthly income from it ↓ Capital at risk. For professional investors only. #MarketingCommunication $USO $WTI

We have successfully processed the monthly distributions for all IncomeShares ETPs.

Many options income exchange-traded products use covered calls – and the idea is simpler than it sounds. This video explains how it works, and what you may give up for that income potential. Capital at risk. For professional investors only. #MarketingCommunication #CoveredCalls

The IncomeShares Apple Options ETP will pay $0.2037 per share tomorrow.

What asset in your portfolio has quietly done all the heavy lifting over the last two years?

By the close of September, cumulative fund flows for IncomeShares ETPs climbed 6.3% from August to reach $284.3 million. September alone generated $13.7M in net inflows. Flows have grown consecutively every month and continue to outpace total AUM. Because our strategies aim to fund distributions through collected option premiums, every payout reduces the net asset value (NAV) by the distribution amount. As a result, historical inflows will naturally trend higher than current AUM over time. #IncomeShares #MarketingCommunication Capital at risk. For professional investors only.

Our covered call ETPs hold exposure to gold, silver, or long-dated US Treasuries and sell call options on that exposure. They aim to pay monthly income distributions. Capital at risk. For professional investors only. #MarketingCommunication #CoveredCalls

SpaceX wants to borrow $40 billion to buy Nvidia chips. Its shares dropped on the news – and the cost of insuring its debt hit a record high. Volatility like that is why some investors buy put options on SpaceX shares. If the stock price drops, they get the right to sell SpaceX shares at the strike price. They can do this either as: 1) A directional bet on the stock's fall, or 2) A hedge on SpaceX shares they might already own. The IncomeShares SpaceX Options ETP takes the other side of that trade: it sells put options on SpaceX to those option buyers. The option buyers pay premiums upfront, and we aim to pay that premium out to investors as monthly income. The ETP also holds some exposure to SpaceX shares. That can help it track the general direction of the stock's moves – both to the upside and downside. The image shows total return since launch on 10 July: the change in the ETP's price plus every distribution, reinvested when paid. SpaceX pays no dividend, so the stock's line is its share price. Figures in US dollars to 30 September 2026. Past performance is not a reliable indicator of future results. Capital at risk. For professional investors only. #MarketingCommunication #SpaceX $SPCX

The IncomeShares Alphabet Options ETP sells put options on Alphabet with the aim of generating monthly income. It also holds some Alphabet shares. That gives the ETP some upside potential if the stock price rises. If the stock price falls below the strike price, the ETP may have to buy more shares. The put option income it received upfront may help cushion some of that fall. Its next monthly distribution is $0.3515 per share. Over the 12 months to 30 September 2026, it returned 29.2% with distributions reinvested. (Figures in USD) 🔗 Learn more: incomeshares.com/en-eu/etps/… Source: Bloomberg and IncomeShares as of 30.9.2026 #IncomeShares #MarketingCommunication Capital at risk. For professional investors only. Past performance is not indicative of future results.