Thematic ETFs

Ticker
Name
Net Assets
As of 05-21-2024
Expense Ratio
Inception Date
Prospectus
QTUM
Quantum Computing ETF
$273.15M
0.40%
09/04/2018
FIVG
5G ETF
$564.18M
0.30%
03/04/2019
HDRO
Hydrogen ETF
$22.34M
0.30%
03/09/2021
CRUZ
Cruises, Hotels & Airlines ETF
$32.10M
0.45%
06/02/2021

Income ETFs

Ticker
Name
Latest Distribution
Declared on
Amount ($)
Rate (%)*
30-Day SEC Yield**
As of 04-30-2024
Prospectus
QQQY
Nasdaq 100 Enhanced Options Income ETF
04/30/2024
$0.8587
66.36%
4.37%
JEPY
S&P 500 Enhanced Options Income ETF
04/30/2024
$0.7614
54.28%
4.07%
IWMY
R2000 Enhanced Options Income ETF
04/30/2024
$1.4100
102.97%
4.36%
TRES
Treasury Alternative Yield ETF
04/30/2024
$0.1700
11.70%
4.51%
SPYT
S&P 500 Income Target ETF
04/30/2024
$0.3238
10.79%
0.59%
USOY
Oil Enhanced Options Income ETF
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