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Income Shares - Nasdaq 100 Options ETP (QQQY.L)
About this ETF
The IncomeShares Nasdaq 100 Options ETP (QQQY.L) employs a flexible investment strategy, actively allocating its capital between direct ownership of Invesco QQQ Trust (QQQ) shares and the daily sale of "Zero Days to Expiration" (0DTE) put options. These short-term put options are written against either the Nasdaq 100 index or the QQQ ETF itself. The primary objective of this approach is to generate consistent monthly income for investors, while also maintaining exposure to potential upward movements in the underlying Nasdaq 100. The extent of this upside potential is influenced by the ETP's direct holdings in QQQ shares and the specific strike prices selected for its put option sales. Additionally, any cash balances not deployed in these strategies are managed to…
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -7.06% |
| 3 months | -5.46% |
| 6 months | -20.53% |
| Year to date | -22.95% |
| 1 year | -32.30% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 21.86% |
| Sharpe (1y) | -1.67 |
| Sharpe (3y) | — |
| Sortino (1y) | -1.59 |
| Max drawdown (1y) | -35.93% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -68.80% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.39 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-10 | USD 0.1945 |
| 2026-06-01 | 2026-06-10 | USD 0.1473 |
| 2026-05-05 | 2026-05-12 | USD 0.1862 |
| 2026-04-01 | 2026-04-10 | USD 0.2257 |
| 2026-03-02 | 2026-03-11 | USD 0.2420 |
| 2026-02-02 | 2026-02-11 | USD 0.1645 |
| 2026-01-02 | 2026-01-13 | USD 0.1735 |
| 2025-12-01 | 2025-12-10 | USD 0.2679 |
| 2025-11-03 | 2025-11-12 | USD 0.2290 |
| 2025-10-01 | 2025-10-10 | USD 0.1641 |
| 2025-09-01 | 2025-09-10 | USD 0.1874 |
| 2025-08-01 | 2025-08-12 | USD 0.1858 |
| 2025-07-01 | 2025-07-10 | USD 0.2797 |
| 2025-06-02 | 2025-06-11 | USD 0.4652 |
| 2025-05-01 | 2025-05-12 | USD 1.0116 |
| 2025-04-01 | 2025-04-10 | USD 0.7553 |
| 2025-03-03 | 2025-03-12 | USD 0.5504 |
| 2025-02-03 | 2025-02-12 | USD 0.5974 |
| 2025-01-02 | 2025-01-13 | USD 0.4571 |
| 2024-12-02 | 2024-12-11 | USD 0.3708 |
| 2024-11-01 | 2024-11-12 | USD 0.3920 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
