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Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SKYU Market Price | 20.48% | -10.96% | -19.76% | -14.92% | 40.80% | 18.78% | -- | -- | -5.91% | 01/19/2021 |
SKYU NAV | 20.35% | -11.04% | -19.71% | -14.68% | 40.55% | 18.69% | -- | -- | -5.96% | 01/19/2021 |
Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
---|---|---|---|---|---|---|---|---|---|---|
SKYU Market Price | -25.98% | -29.27% | -6.56% | -29.27% | 1.65% | -8.15% | -- | -- | -10.18% | 01/19/2021 |
SKYU NAV | -25.91% | -28.94% | -6.54% | -28.94% | 1.50% | -6.88% | -- | -- | -10.19% | 01/19/2021 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Gross Expense Ratio 4.91%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/03/2025- Market Price $34.73
- Market Price Change $+1.25
- Trading Volume (M) 4,849
- View Premium / Discount
Snapshot
- Ticker SKYU
- Intraday Ticker SKYU.IV
- CUSIP 74347G788
- Inception Date 1/19/21
- Expense Ratio 0.95%
- Gross Expense Ratio 4.91%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/03/2025- Market Price $34.73
- Market Price Change $+1.25
- Trading Volume (M) 4,849
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Holdings
as of 7/02/2025
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.48% | ORCL | ORACLE CORP | -- | $98,891.40 | 430 | 2661568 |
2.92% | ANET | ARISTA NETWORKS INC | -- | $83,128.86 | 822 | BL9XPM3 |
2.78% | -- | INTL BUSINESS MACHINES CORP | -- | $79,103.75 | 275 | 2005973 |
2.68% | AMZN | AMAZON.COM INC | -- | $76,312.24 | 347 | 2000019 |
2.67% | MSFT | MICROSOFT CORP | -- | $76,118.95 | 155 | 2588173 |
2.62% | PSTG | PURE STORAGE INC - CLASS A | -- | $74,424.00 | 1,329 | BYZ62T3 |
2.61% | GOOGL | ALPHABET INC-CL A | -- | $74,135.60 | 415 | BYVY8G0 |
2.46% | NTNX | NUTANIX INC - A | -- | $69,999.04 | 928 | BYQBFT8 |
2.26% | MDB | MONGODB INC | -- | $64,191.02 | 314 | BF2FJ99 |
1.87% | NET | CLOUDFLARE INC - CLASS A | -- | $53,093.04 | 286 | BJXC5M2 |
1.80% | CSCO | CISCO SYSTEMS INC | -- | $51,339.54 | 753 | 2198163 |
1.75% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $49,662.50 | 625 | 2507457 |
1.54% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $43,775.00 | 2,060 | BYVYWS0 |
1.39% | CFLT | CONFLUENT INC-CLASS A | -- | $39,577.60 | 1,546 | BNXH3Z4 |
1.39% | DELL | DELL TECHNOLOGIES -C | -- | $39,513.60 | 320 | BHKD3S6 |
1.35% | NTAP | NETAPP INC | -- | $38,445.31 | 359 | 2630643 |
1.34% | SHOP | SHOPIFY INC - CLASS A | -- | $38,103.64 | 332 | BXDZ9Z0 |
1.33% | LUMN | LUMEN TECHNOLOGIES INC | -- | $37,847.25 | 8,505 | BMDH249 |
1.27% | CRM | SALESFORCE INC | -- | $36,074.14 | 134 | 2310525 |
1.25% | TEAM | ATLASSIAN CORP-CL A | -- | $35,566.16 | 172 | BQ1PC76 |
1.24% | NOW | SERVICENOW INC | -- | $35,341.60 | 35 | B80NXX8 |
1.24% | GTLB | GITLAB INC-CL A | -- | $35,299.48 | 782 | BMTVT22 |
1.24% | TWLO | TWILIO INC - A | -- | $35,186.02 | 302 | BD6P5Q0 |
1.15% | HUBS | HUBSPOT INC | -- | $32,761.20 | 60 | BR4T3B3 |
1.14% | ADBE | ADOBE INC | -- | $32,548.42 | 86 | 2008154 |
1.12% | RBRK | RUBRIK INC-A | -- | $31,921.34 | 373 | BSLQK57 |
1.08% | WK | WORKIVA INC | -- | $30,668.20 | 452 | BSS6HY8 |
1.07% | APP | APPLOVIN CORP-CLASS A | -- | $30,576.00 | 91 | BMV3LG4 |
0.92% | WIX | WIX.COM LTD | -- | $26,168.22 | 159 | BFZCHN7 |
0.82% | SAP | SAP SE-SPONSORED ADR | -- | $23,256.48 | 78 | 2775135 |
0.64% | FIVN | FIVE9 INC | -- | $18,149.67 | 679 | BKY7X18 |
0.60% | RNG | RINGCENTRAL INC-CLASS A | -- | $17,210.48 | 584 | BDZCRX3 |
0.56% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $15,960.80 | 562 | BNC23Q1 |
0.48% | DDOG | DATADOG INC - CLASS A | -- | $13,636.01 | 101 | BKT9Y49 |
0.47% | ZS | ZSCALER INC | -- | $13,301.19 | 43 | BZ00V34 |
0.46% | APPF | APPFOLIO INC - A | -- | $13,028.40 | 56 | BYN7H48 |
0.44% | SNOW | SNOWFLAKE INC-CLASS A | -- | $12,605.72 | 58 | BN134B7 |
0.44% | QTWO | Q2 HOLDINGS INC | -- | $12,552.80 | 136 | BKM4KV0 |
0.44% | OTEX | OPEN TEXT CORP | -- | $12,494.58 | 419 | 2655657 |
0.44% | BLKB | BLACKBAUD INC | -- | $12,403.54 | 191 | 2458878 |
0.44% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $12,402.50 | 25 | BJJP138 |
0.44% | QLYS | QUALYS INC | -- | $12,382.28 | 86 | B7XJTN8 |
0.44% | INTU | INTUIT INC | -- | $12,379.20 | 16 | 2459020 |
0.43% | ESTC | ELASTIC NV | -- | $12,377.40 | 147 | BFXCLC6 |
0.43% | PANW | PALO ALTO NETWORKS INC | -- | $12,212.14 | 62 | B87ZMX0 |
0.43% | APPN | APPIAN CORP-A | -- | $12,206.70 | 405 | BYPBTB9 |
0.42% | BL | BLACKLINE INC | -- | $12,075.52 | 212 | BD3WZS6 |
0.42% | TOST | TOAST INC-CLASS A | -- | $11,953.74 | 281 | BP6D7B7 |
0.42% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $11,869.62 | 42 | BFH3N85 |
0.41% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,625.64 | 158 | BD8FDD1 |
0.40% | KVYO | KLAVIYO INC-A | -- | $11,464.65 | 349 | BN4JNC6 |
0.40% | WDAY | WORKDAY INC-CLASS A | -- | $11,411.52 | 48 | B8K6ZD1 |
0.40% | ZM | ZOOM COMMUNICATIONS INC | -- | $11,328.14 | 146 | BGSP7M9 |
0.40% | DBX | DROPBOX INC-CLASS A | -- | $11,323.05 | 411 | BG0T321 |
0.39% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,162.48 | 62 | BKM4N88 |
0.37% | PAYC | PAYCOM SOFTWARE INC | -- | $10,493.98 | 46 | BL95MY0 |
0.36% | DOCU | DOCUSIGN INC | -- | $10,338.10 | 134 | BFYT7B7 |
0.36% | BOX | BOX INC - CLASS A | -- | $10,305.48 | 314 | BVB3BV2 |
0.33% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $9,491.89 | 457 | BKTNTS0 |
0.31% | ASAN | ASANA INC - CL A | -- | $8,957.13 | 663 | BLFDQC4 |
0.31% | FSLY | FASTLY INC - CLASS A | -- | $8,919.88 | 1,289 | BJN4MY9 |
47.23% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS | 1,343,930 | -- | 1,000 | -- |
30.93% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG | 880,274 | -- | 655 | -- |
29.19% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 830,549 | -- | 618 | -- |
26.97% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 767,384 | -- | 571 | -- |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $994,734.10 | 994,734 | -- |
Index
as of 3/31/2025
- Total Number of Companies61
- Price/Earnings Ratio214.37
- Price/Book Ratio3.96
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$162.47 billion
About the Index
The ISE CTA Cloud Computing Index is designed to track the performance of companies involved in the cloud computing industry.
Distributions
For
- 2025
- 2024
Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
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