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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 | 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 |
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
Price
as of 7/14/2025- NAV $32.76
- NAV Change $+0.35
- Market Price $32.81
- Market Price Change $+0.38
- Trading Volume (M) 500
- 30-Day Median Bid Ask Spread 0.27%
- 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 7/14/2025- NAV $32.76
- NAV Change $+0.35
- Market Price $32.81
- Market Price Change $+0.38
- Trading Volume (M) 500
- 30-Day Median Bid Ask Spread 0.27%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Holdings
as of 7/14/2025
Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
---|---|---|---|---|---|---|
3.54% | ORCL | ORACLE CORP | -- | $98,590.40 | 430 | 2661568 |
3.20% | ANET | ARISTA NETWORKS INC | -- | $89,080.14 | 822 | BL9XPM3 |
2.81% | AMZN | AMAZON.COM INC | -- | $78,314.43 | 347 | 2000019 |
2.80% | IBM | INTL BUSINESS MACHINES CORP | -- | $78,042.25 | 275 | 2005973 |
2.80% | MSFT | MICROSOFT CORP | -- | $77,968.10 | 155 | 2588173 |
2.71% | GOOGL | ALPHABET INC-CL A | -- | $75,347.40 | 415 | BYVY8G0 |
2.60% | PSTG | PURE STORAGE INC - CLASS A | -- | $72,390.63 | 1,329 | BYZ62T3 |
2.42% | NTNX | NUTANIX INC - A | -- | $67,242.88 | 928 | BYQBFT8 |
2.27% | MDB | MONGODB INC | -- | $63,280.42 | 314 | BF2FJ99 |
1.88% | NET | CLOUDFLARE INC - CLASS A | -- | $52,309.40 | 286 | BJXC5M2 |
1.83% | CSCO | CISCO SYSTEMS INC | -- | $51,068.46 | 753 | 2198163 |
1.74% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $48,381.25 | 625 | 2507457 |
1.53% | HPE | HEWLETT PACKARD ENTERPRISE | -- | $42,580.20 | 2,060 | BYVYWS0 |
1.44% | DELL | DELL TECHNOLOGIES -C | -- | $40,214.40 | 320 | BHKD3S6 |
1.41% | LUMN | LUMEN TECHNOLOGIES INC | -- | $39,123.00 | 8,505 | BMDH249 |
1.39% | SHOP | SHOPIFY INC - CLASS A | -- | $38,757.68 | 332 | BXDZ9Z0 |
1.35% | NTAP | NETAPP INC | -- | $37,576.53 | 359 | 2630643 |
1.33% | CFLT | CONFLUENT INC-CLASS A | -- | $37,057.62 | 1,546 | BNXH3Z4 |
1.29% | TWLO | TWILIO INC - A | -- | $35,780.96 | 302 | BD6P5Q0 |
1.25% | CRM | SALESFORCE INC | -- | $34,797.12 | 134 | 2310525 |
1.21% | NOW | SERVICENOW INC | -- | $33,662.30 | 35 | B80NXX8 |
1.20% | GTLB | GITLAB INC-CL A | -- | $33,289.74 | 782 | BMTVT22 |
1.18% | TEAM | ATLASSIAN CORP-CL A | -- | $32,956.92 | 172 | BQ1PC76 |
1.16% | APP | APPLOVIN CORP-CLASS A | -- | $32,386.90 | 91 | BMV3LG4 |
1.16% | HUBS | HUBSPOT INC | -- | $32,316.00 | 60 | BR4T3B3 |
1.15% | RBRK | RUBRIK INC-A | -- | $32,018.32 | 373 | BSLQK57 |
1.13% | ADBE | ADOBE INC | -- | $31,561.14 | 86 | 2008154 |
1.09% | WK | WORKIVA INC | -- | $30,220.72 | 452 | BSS6HY8 |
0.85% | WIX | WIX.COM LTD | -- | $23,787.99 | 159 | BFZCHN7 |
0.84% | SAP | SAP SE-SPONSORED ADR | -- | $23,449.92 | 78 | 2775135 |
0.64% | FIVN | FIVE9 INC | -- | $17,796.59 | 679 | BKY7X18 |
0.57% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $16,005.76 | 562 | BNC23Q1 |
0.56% | RNG | RINGCENTRAL INC-CLASS A | -- | $15,476.00 | 584 | BDZCRX3 |
0.50% | DDOG | DATADOG INC - CLASS A | -- | $14,018.80 | 101 | BKT9Y49 |
0.49% | APPF | APPFOLIO INC - A | -- | $13,554.80 | 56 | BYN7H48 |
0.45% | ESTC | ELASTIC NV | -- | $12,531.75 | 147 | BFXCLC6 |
0.45% | ZS | ZSCALER INC | -- | $12,519.02 | 43 | BZ00V34 |
0.45% | TOST | TOAST INC-CLASS A | -- | $12,501.69 | 281 | BP6D7B7 |
0.44% | SNOW | SNOWFLAKE INC | -- | $12,384.16 | 58 | BN134B7 |
0.44% | QTWO | Q2 HOLDINGS INC | -- | $12,288.96 | 136 | BKM4KV0 |
0.44% | BLKB | BLACKBAUD INC | -- | $12,185.80 | 191 | 2458878 |
0.43% | INTU | INTUIT INC | -- | $12,044.00 | 16 | 2459020 |
0.43% | QLYS | QUALYS INC | -- | $11,970.34 | 86 | B7XJTN8 |
0.43% | TTD | TRADE DESK INC/THE -CLASS A | -- | $11,917.94 | 158 | BD8FDD1 |
0.43% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $11,904.50 | 25 | BJJP138 |
0.43% | VEEV | VEEVA SYSTEMS INC-CLASS A | -- | $11,855.76 | 42 | BFH3N85 |
0.42% | PANW | PALO ALTO NETWORKS INC | -- | $11,824.64 | 62 | B87ZMX0 |
0.42% | APPN | APPIAN CORP-A | -- | $11,781.45 | 405 | BYPBTB9 |
0.42% | OTEX | OPEN TEXT CORP | -- | $11,773.90 | 419 | 2655657 |
0.42% | BL | BLACKLINE INC | -- | $11,604.88 | 212 | BD3WZS6 |
0.40% | PCTY | PAYLOCITY HOLDING CORP | -- | $11,184.18 | 62 | BKM4N88 |
0.40% | DBX | DROPBOX INC-CLASS A | -- | $11,133.99 | 411 | BG0T321 |
0.39% | KVYO | KLAVIYO INC-A | -- | $10,979.54 | 349 | BN4JNC6 |
0.39% | ZM | ZOOM COMMUNICATIONS INC | -- | $10,925.18 | 146 | BGSP7M9 |
0.39% | WDAY | WORKDAY INC-CLASS A | -- | $10,788.48 | 48 | B8K6ZD1 |
0.37% | BOX | BOX INC - CLASS A | -- | $10,220.70 | 314 | BVB3BV2 |
0.37% | DOCU | DOCUSIGN INC | -- | $10,212.14 | 134 | BFYT7B7 |
0.37% | PAYC | PAYCOM SOFTWARE INC | -- | $10,212.00 | 46 | BL95MY0 |
0.34% | ASAN | ASANA INC - CL A | -- | $9,374.82 | 663 | BLFDQC4 |
0.32% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $8,838.38 | 457 | BKTNTS0 |
0.31% | FSLY | FASTLY INC - CLASS A | -- | $8,765.20 | 1,289 | BJN4MY9 |
44.23% | -- | ISE CLOUD COMPUTING INDEX SWAP BNP PARIBAS | 1,231,425 | -- | 925 | -- |
34.43% | -- | ISE CLOUD COMPUTING INDEX SWAP BANK OF AMERICA NA | 958,514 | -- | 720 | -- |
27.78% | -- | ISE CLOUD COMPUTING INDEX SWAP UBS AG | 773,468 | -- | 581 | -- |
27.30% | -- | ISE CLOUD COMPUTING INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 760,155 | -- | 571 | -- |
-- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $950,204.98 | 950,205 | -- |
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 |
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