Shelton Equity Premium Income ETF · AMEX:SEPI
Shelton Equity Premium Income ETF — Shelton Capital Management — Q2 2026 Earnings Presentation
5 slides from Shelton Equity Premium Income ETF's earnings presentation, September 2026
Slide 1: Shelton Equity Income Strategy 2Q 2026 Presentation
Shelton Equity Income Strategy 2Q 2026 Presentation I Shelton Capital Management Options and Dividend Cash Flow THIS PRESENTATION IS FOR FINANCIAL PROFESSIONAL USE ONLY.
Slide 2: Cash Flow Distributions
I Cash Flow Distributions Split between options and dividend cash flow OPTIONS GROSS NET OPTIONS GROSS NET OPTIONS GROSS NET DIV % CF % CF % DIV % CF % CF % DIV % CF % CF % CF % CF % CF % 1Q ‘09 3.07% 0.37% 3.44% 2.73% 1Q ‘10 2.24% 0.17% 2.41% 1.79% 1Q ‘11 3.69% 0.23% 3.92% 3.31% 2Q ‘09 1.59% 0.24%
Slide 3: Cash Flow Distributions (continued)
OPTIONS GROSS NET OPTIONS GROSS NET OPTIONS GROSS NET DIV % CF % CF % DIV % CF % CF % DIV % CF % CF % CF % CF % CF % 1Q ‘18 1.60% 0.39% 1.99% 1.59% 1Q ‘19 1.23% 0.56% 1.79% 1.38% 1Q ‘20 1.20% 0.64% 1.84% 1.54% 2Q ‘18 1.70% 0.43% 2.13% 1.72% 2Q ‘19 1.12% 0.52% 1.64% 1.23% 2Q ‘20 2.06% 0.60% 2.66% 2.2
Slide 4: Important Information
I Important Information I Options involve risk and are not suitable for everyone. Prior to buying or selling an option, your client must receive a copy of CHARACTERISTICS AND RISKS OF STANDARDIZED OPTIONS. Copies of this document may be obtained from your Investment Advisor, from any exchange on whi
Slide 5: Important Information
I Important Information I Clients subscribing to the Shelton Equity Income Strategy should be willing to sell all of the stock under the Investment Advisory Agreement at the Strike Price. The Strike Price is the price at which a specific option contract can be exercised. The sale of stock will produ
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