Our ETFs

Overview & Fees
Performance

Ticker	Fund Name	AUM	Gross Exp.¹	Net Exp.²	Fact sheet	Prospectus
MAGS	Magnificent Seven ETF	$1.82B	0.29%	0.29%	Download	Download	View ETF
QDTE	Innovation-100 0DTE Covered Call Strategy ETF	$724.49MM	0.95%	0.95%	Download	Download	View ETF
XDTE	S&P 500® 0DTE Covered Call Strategy ETF	$393.04MM	0.95%	0.95%	Download	Download	View ETF
METV	Metaverse ETF	$294.86MM	0.59%	0.59%	Download	Download	View ETF
CHAT	Generative AI & Technology ETF	$264.14MM	0.75%	0.75%	Download	Download	View ETF
RDTE	Small Cap 0DTE Covered Call Strategy ETF	$150.18MM	0.95%	0.95%	Download	Download	View ETF
YBTC	Bitcoin Covered Call Strategy ETF	$144.56MM	0.95%	0.95%	Download	Download	View ETF
BETZ	Sports Betting & iGaming ETF	$70.73MM	0.75%	0.75%	Download	Download	View ETF
MAGX	Daily 2X Long Magnificent Seven ETF	$50.52MM	0.99%	0.95%	Download	Download	View ETF
DRAG	China Dragons ETF	$38.47MM	0.59%	0.59%	Download	Download	View ETF
OZEM	GLP-1 & Weight Loss ETF	$37.84MM	0.59%	0.59%	Download	Download	View ETF
XPAY	S&P 500® Target 20 Managed Distribution ETF	$25.06MM	0.49%	0.49%	Download	Download	View ETF
YETH	Ether Covered Call Strategy ETF	$24.92MM	0.95%	0.95%	Download	Download	View ETF
NERD	Video Games ETF	$21.43MM	0.50%	0.50%	Download	Download	View ETF
WEED	Cannabis ETF	$3.80MM	0.40%	0.00%	Download	Download	View ETF
UX	Uranium ETF	$927.51K	0.75%	0.75%	Download	Download	View ETF
WEEK	Weekly T-Bill ETF	$6.00MM	0.19%	0.19%	Download	Download	View ETF
PLTW	PLTR WeeklyPay™ ETF	$5.63MM	0.99%	0.99%	Download	Download	View ETF
NVW	NVDA WeeklyPay™ ETF	$2.82MM	0.99%	0.99%	Download	Download	View ETF
AAPW	AAPL WeeklyPay™ ETF	$2.64MM	0.99%	0.99%	Download	Download	View ETF
TSW	TSLA WeeklyPay™ ETF	$2.61MM	0.99%	0.99%	Download	Download	View ETF
COIW	COIN WeeklyPay™ ETF	$2.44MM	0.99%	0.99%	Download	Download	View ETF

		Cumulative Performance (%)				Annualized Performance (%)
Ticker	Fund Name	1MO	3MO	YTD	Since Inception	1YR	3YR	5YR	Since Inception	Inception Date
BETZ	Sports Betting & iGaming ETF	06/04/20	Cumulative Performance (%)	1.71	0.09	7.41	34.42	Annualized Performance (%)	14.20	-1.54	-	6.44	06/04/20	View ETF
NERD	Video Games ETF	06/04/19	Cumulative Performance (%)	5.02	7.41	10.18	53.73	Annualized Performance (%)	44.13	-0.27	8.79	7.78	06/04/19	View ETF
METV	Metaverse ETF	06/30/21	Cumulative Performance (%)	-3.75	0.97	1.81	-2.61	Annualized Performance (%)	19.90	6.71	-	-0.72	06/30/21	View ETF
WEED	Cannabis ETF	04/20/22	Cumulative Performance (%)	-5.22	-29.30	-17.92	-82.19	Annualized Performance (%)	-63.13	-	-	-45.26	04/20/22	View ETF
CHAT	Generative AI & Technology ETF	05/18/23	Cumulative Performance (%)	-6.68	-2.34	-3.95	53.48	Annualized Performance (%)	9.93	-	-	27.10	05/18/23	View ETF
MAGS	Magnificent Seven ETF	04/11/23	Cumulative Performance (%)	-7.98	-0.24	-5.90	109.32	Annualized Performance (%)	35.07	-	-	47.89	04/11/23	View ETF
YBTC	Bitcoin Covered Call Strategy ETF	01/18/24	Cumulative Performance (%)	-16.64	-11.59	-10.47	38.13	Annualized Performance (%)	18.23	-	-	33.60	01/18/24	View ETF
QDTE	Innovation-100 0DTE Covered Call Strategy ETF	03/07/24	Cumulative Performance (%)	-2.79	-1.46	-0.07	17.82	Annualized Performance (%)	-	-	-	-	03/07/24	View ETF
XDTE	S&P 500® 0DTE Covered Call Strategy ETF	03/07/24	Cumulative Performance (%)	-1.91	-1.59	0.86	18.81	Annualized Performance (%)	-	-	-	-	03/07/24	View ETF
MAGX	Daily 2X Long Magnificent Seven ETF	02/29/24	Cumulative Performance (%)	-15.85	-3.10	-13.63	61.15	Annualized Performance (%)	56.52	-	-	61.15	02/29/24	View ETF
OZEM	GLP-1 & Weight Loss ETF	05/21/24	Cumulative Performance (%)	5.55	-2.82	6.20	2.68	Annualized Performance (%)	-	-	-	-	05/21/24	View ETF
YETH	Ether Covered Call Strategy ETF	09/04/24	Cumulative Performance (%)	-29.31	-26.55	-25.85	-7.14	Annualized Performance (%)	-	-	-	-	09/04/24	View ETF
RDTE	Small Cap 0DTE Covered Call Strategy ETF	09/10/24	Cumulative Performance (%)	-4.24	-7.69	-1.26	7.53	Annualized Performance (%)	-	-	-	-	09/10/24	View ETF
DRAG	China Dragons ETF	10/03/24	Cumulative Performance (%)	14.98	27.54	24.82	6.01	Annualized Performance (%)	-	-	-	-	10/03/24	View ETF
XPAY	S&P 500® Target 20 Managed Distribution ETF	10/31/24	Cumulative Performance (%)	-1.43	-1.32	1.20	2.50	Annualized Performance (%)	-	-	-	-	10/31/24	View ETF
UX	Uranium ETF	01/29/25	Cumulative Performance (%)	-11.23	-	-	-9.38	Annualized Performance (%)	-	-	-	-	01/29/25	View ETF
NVW	NVDA WeeklyPay™ ETF	02/19/25	Cumulative Performance (%)	-	-	-	-	Annualized Performance (%)	-	-	-	-	02/19/25	View ETF
TSW	TSLA WeeklyPay™ ETF	02/19/25	Cumulative Performance (%)	-	-	-	-	Annualized Performance (%)	-	-	-	-	02/19/25	View ETF
AAPW	AAPL WeeklyPay™ ETF	02/19/25	Cumulative Performance (%)	-	-	-	-	Annualized Performance (%)	-	-	-	-	02/19/25	View ETF
COIW	COIN WeeklyPay™ ETF	02/19/25	Cumulative Performance (%)	-	-	-	-	Annualized Performance (%)	-	-	-	-	02/19/25	View ETF
PLTW	COIN WeeklyPay™ ETF	02/19/25	Cumulative Performance (%)	-	-	-	-	Annualized Performance (%)	-	-	-	-	02/19/25	View ETF
WEEK	Weekly T-Bill ETF	03/06/25	Cumulative Performance (%)	-	-	-	-	Annualized Performance (%)	-	-	-	-	03/06/25	View ETF

Click the ETF tickers above for standard performance data. The performance data quoted represents past performance. Past performance does not guarantee future results. The 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 their original cost and current performance may be lower or higher than the performance quoted.

Our ETFs

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