Thematic ETFs

Ticker
Name
Net Assets
As of 07-17-2024
Expense Ratio
Inception Date
Prospectus
QTUM
Quantum Computing ETF
$303.21M
0.40%
09/04/2018
FIVG
5G ETF
$602.50M
0.30%
03/04/2019
HDRO
Hydrogen ETF
$23.24M
0.30%
03/09/2021
CRUZ
Cruises, Hotels & Airlines ETF
$26.12M
0.45%
06/02/2021

Income ETFs

Ticker
Name
Latest Distribution
Declared on
Amount ($)
Rate (%)*
30-Day SEC Yield**
As of 06-30-2024
Prospectus
QQQY
Nasdaq 100 Enhanced Options Income ETF
06/28/2024
$0.6573
52.55%
4.11%
JEPY
S&P 500 Enhanced Options Income ETF
06/28/2024
$0.4619
33.76%
4.13%
IWMY
R2000 Enhanced Options Income ETF
06/28/2024
$0.6983
57.99%
4.22%
SPYT
S&P 500 Income Target ETF
06/28/2024
$0.3369
20.00%
0.54%
QQQT
NASDAQ 100 Income Target ETF
--
--
--
--
USOY
Oil Enhanced Options Income ETF
06/28/2024
$1.2365
75.00%
4.27%
TRES
Treasury Alternative Yield ETF
06/28/2024
$0.1500
10.58%
4.32%

Leveraged ETFs

Ticker
Name
Latest Distribution
Declared on
Amount ($)
Rate (%)*
30-Day SEC Yield**
As of 06-30-2024
Prospectus
URAX
Daily Target 2X Long Uranium ETF
--
--
--
-0.33