Building Futures Together
Pioneering Passive Income
We are a Private Investment Company that deploys shareholder capital into Innovative income solutions that overcome the challenges of traditional real estate investments.
PORTFOLIO GNV $2.4MILLION
INCOME DISTRIBUTED 185%
DIVIDENDS ISSUED 28
Cashflow Reimagined
The Problem
PwC’s Global Asset and Wealth Management Survey highlights the growing challenges investors face in securing stable income while navigating the risks of traditional investment models.
Elevated interest rates and inflated asset prices have altered market dynamics, leading to a shift in risk appetite and increasing demand for alternative investment solutions. Conventional real estate, in particular, is hindered by illiquidity, high entry costs, and expensive financing—factors that often diminish returns and limit feasibility.
Our Solution
At Theta Capital, the core investment philosophy mirrors traditional real estate—acquiring an asset that generates cash flow while appreciating in value—but with a modern twist. This approach leverages the efficiencies of equity and options markets to enhance returns.
Our strategy involves controlling shares in a broad U.S. equity index— primarily the QQQ ETF—and generating income by writing options against those positions.
1
Higher Returns
Maximize your income by earning premiums from the strategic sale of options, surpassing traditional rental yields.
2
Greater Liquidity
Allowing you to quickly unlock capital and seize attractive opportunities as they arise, unlike the constraints of traditional real estate investments
3
Lower Capital Requirements
Invest with less capital, enabling you to diversify your portfolio across multiple high-yield opportunities, rather than being tied to a single, large investment.
The Advantage
Our business framework is engineered to generate self-sustaining returns without relying on external customer acquisition. This intrinsic capability to produce consistent internal income distinguishes our model, offering a transparent pathway to financial growth free from market-driven unpredictability. The efficiency of this structure enables the distribution of consistent monthly dividends, allowing shareholders to focus on what truly matters.
Innovating with purpose to deliver consistent performance and lasting value.
Achieve More Together
Pioneering Passive Income