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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 | 6.00% | 19.55% | 6.45% | 1.72% | 45.77% | 31.02% | -- | -- | -1.87% | 01/19/2021 |
| SKYU NAV | 6.16% | 19.90% | 6.66% | 2.30% | 45.56% | 31.00% | -- | -- | -1.86% | 01/19/2021 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| SKYU Market Price | 10.98% | 33.50% | -5.57% | -5.57% | 38.98% | 30.00% | -- | -- | -3.57% | 01/19/2021 |
| SKYU NAV | 11.16% | 33.46% | -5.16% | -5.16% | 39.00% | 29.74% | -- | -- | -3.58% | 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
Characteristics
as of 7/31/2025- SEC 30-Day Yield -0.53%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) -4.35%
Price
as of 9/12/2025- NAV $39.82
- NAV Change $-1.34
- Market Price $39.85
- Market Price Change $-1.35
- Trading Volume (M) 4,710
- 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
Characteristics
as of 7/31/2025- SEC 30-Day Yield -0.53%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- SEC 30-Day Yield (unsubsidized) -4.35%
Price
as of 9/12/2025- NAV $39.82
- NAV Change $-1.34
- Market Price $39.85
- Market Price Change $-1.35
- Trading Volume (M) 4,710
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 9/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.83% | ORCL | ORACLE CORP | -- | $64,034.88 | 208 | 2661568 |
| 2.68% | ANET | ARISTA NETWORKS INC | -- | $60,756.88 | 397 | BL9XPM3 |
| 2.34% | PSTG | PURE STORAGE INC - CLASS A | -- | $53,021.78 | 643 | BYZ62T3 |
| 2.23% | MDB | MONGODB INC | -- | $50,479.20 | 152 | BF2FJ99 |
| 2.13% | GOOGL | ALPHABET INC-CL A | -- | $48,314.37 | 201 | BYVY8G0 |
| 1.71% | AMZN | AMAZON.COM INC | -- | $38,631.60 | 168 | 2000019 |
| 1.66% | MSFT | MICROSOFT CORP | -- | $37,575.75 | 75 | 2588173 |
| 1.61% | NTNX | NUTANIX INC - A | -- | $36,422.88 | 449 | BYQBFT8 |
| 1.51% | IBM | INTL BUSINESS MACHINES CORP | -- | $34,182.33 | 133 | 2005973 |
| 1.37% | NET | CLOUDFLARE INC - CLASS A | -- | $31,000.32 | 138 | BJXC5M2 |
| 1.11% | APP | APPLOVIN CORP-CLASS A | -- | $25,137.64 | 44 | BMV3LG4 |
| 1.11% | LUMN | LUMEN TECHNOLOGIES INC | -- | $25,048.17 | 4,113 | BMDH249 |
| 1.09% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $24,760.56 | 996 | BYVYWS0 |
| 1.09% | CSCO | CISCO SYSTEMS INC | -- | $24,639.16 | 364 | 2198163 |
| 1.06% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $23,918.40 | 302 | 2507457 |
| 1.03% | SHOP | SHOPIFY INC - CLASS A | -- | $23,349.83 | 161 | BXDZ9Z0 |
| 0.96% | NTAP | NETAPP INC | -- | $21,765.66 | 174 | 2630643 |
| 0.86% | DELL | DELL TECHNOLOGIES -C | -- | $19,432.35 | 155 | BHKD3S6 |
| 0.83% | GTLB | GITLAB INC-CL A | -- | $18,801.72 | 378 | BMTVT22 |
| 0.76% | WK | WORKIVA INC | -- | $17,099.92 | 218 | BSS6HY8 |
| 0.71% | CRM | SALESFORCE INC | -- | $16,008.20 | 65 | 2310525 |
| 0.70% | NOW | SERVICENOW INC | -- | $15,950.76 | 17 | B80NXX8 |
| 0.66% | TWLO | TWILIO INC - A | -- | $14,973.76 | 146 | BD6P5Q0 |
| 0.65% | TEAM | ATLASSIAN CORP-CL A | -- | $14,666.93 | 83 | BQ1PC76 |
| 0.64% | CFLT | CONFLUENT INC-CLASS A | -- | $14,548.60 | 748 | BNXH3Z4 |
| 0.64% | HUBS | HUBSPOT INC | -- | $14,406.91 | 29 | BR4T3B3 |
| 0.63% | ADBE | ADOBE INC | -- | $14,372.55 | 41 | 2008154 |
| 0.62% | RBRK | RUBRIK INC-A | -- | $14,098.09 | 181 | BSLQK57 |
| 0.58% | WIX | WIX.COM LTD | -- | $13,047.65 | 77 | BFZCHN7 |
| 0.44% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $9,944.32 | 272 | BNC23Q1 |
| 0.43% | SAP | SAP SE-SPONSORED ADR | -- | $9,811.22 | 38 | 2775135 |
| 0.39% | RNG | RINGCENTRAL INC-CLASS A | -- | $8,815.32 | 282 | BDZCRX3 |
| 0.38% | FIVN | FIVE9 INC | -- | $8,560.80 | 328 | BKY7X18 |
| 0.34% | APPF | APPFOLIO INC - A | -- | $7,599.96 | 27 | BYN7H48 |
| 0.32% | OTEX | OPEN TEXT CORP | -- | $7,155.75 | 203 | 2655657 |
| 0.30% | DDOG | DATADOG INC - CLASS A | -- | $6,818.35 | 49 | BKT9Y49 |
| 0.29% | BLKB | BLACKBAUD INC | -- | $6,455.64 | 92 | 2458878 |
| 0.28% | ESTC | ELASTIC NV | -- | $6,323.26 | 71 | BFXCLC6 |
| 0.28% | SNOW | SNOWFLAKE INC | -- | $6,286.84 | 28 | BN134B7 |
| 0.27% | APPN | APPIAN CORP-A | -- | $6,174.00 | 196 | BYPBTB9 |
| 0.27% | DBX | DROPBOX INC-CLASS A | -- | $6,151.09 | 199 | BG0T321 |
| 0.27% | ZS | ZSCALER INC | -- | $6,019.86 | 21 | BZ00V34 |
| 0.27% | ZM | ZOOM COMMUNICATIONS INC | -- | $6,017.25 | 71 | BGSP7M9 |
| 0.26% | PANW | PALO ALTO NETWORKS INC | -- | $5,949.90 | 30 | B87ZMX0 |
| 0.26% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $5,868.87 | 21 | BFH3N85 |
| 0.25% | BL | BLACKLINE INC | -- | $5,674.27 | 103 | BD3WZS6 |
| 0.25% | QLYS | QUALYS INC | -- | $5,561.65 | 41 | B7XJTN8 |
| 0.25% | TOST | TOAST INC-CLASS A | -- | $5,547.44 | 136 | BP6D7B7 |
| 0.24% | QTWO | Q2 HOLDINGS INC | -- | $5,459.52 | 66 | BKM4KV0 |
| 0.24% | KVYO | KLAVIYO INC-A | -- | $5,374.20 | 169 | BN4JNC6 |
| 0.23% | INTU | INTUIT INC | -- | $5,284.16 | 08 | 2459020 |
| 0.23% | DOCU | DOCUSIGN INC | -- | $5,215.60 | 65 | BFYT7B7 |
| 0.23% | WDAY | WORKDAY INC-CLASS A | -- | $5,213.41 | 23 | B8K6ZD1 |
| 0.23% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $5,200.56 | 12 | BJJP138 |
| 0.23% | PCTY | PAYLOCITY HOLDING CORP | -- | $5,157.90 | 30 | BKM4N88 |
| 0.22% | BOX | BOX INC - CLASS A | -- | $5,016.00 | 152 | BVB3BV2 |
| 0.22% | PAYC | PAYCOM SOFTWARE INC | -- | $4,980.14 | 22 | BL95MY0 |
| 0.22% | FSLY | FASTLY INC - CLASS A | -- | $4,915.47 | 623 | BJN4MY9 |
| 0.20% | ASAN | ASANA INC - CL A | -- | $4,416.00 | 320 | BLFDQC4 |
| 0.15% | TTD | TRADE DESK INC/THE -CLASS A | -- | $3,438.24 | 76 | BD8FDD1 |
| 0.14% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $3,186.82 | 221 | BKTNTS0 |
| 54.36% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 1,230,631 | -- | 817 | -- |
| 47.44% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG | 1,073,978 | -- | 713 | -- |
| 29.87% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS | 676,320 | -- | 449 | -- |
| 24.09% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 545,273 | -- | 362 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $1,259,820.37 | 1,259,820 | -- |
Index
as of 6/30/2025
- Total Number of Companies61
- Price/Earnings Ratio31.25
- Price/Book Ratio3.96
- Dividend Yield ( % )0.95
- Avg. Index Market Capitalization$198.84 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 |
|---|