SKYU Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Performance as of Sept. 30, 2026

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PeriodPrice returnTotal return
1M▼ -2.32%▼ -2.31%
3M▲ +95.10%▲ +95.87%
6M▲ +95.10%▲ +95.87%
YTD▲ +41.40%▲ +41.96%
1Y▲ +28.91%▲ +29.83%
3Y··
5Y··
Maxsince Feb. 27, 2024▲ +117.37%▲ +119.87%
Volatility 1Y112.44%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*0.79

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) +$0
Quarter ending May 2026 +$778K
Trailing 12 months -$301K Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 70 holdings

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NameCUSIPValue%Balance Category Country
Unknown security · $429K 11.90 1,190 DE US
Repurchase Agreement · $130K 3.60 129,886 RA US
DigitalOcean Holdings, Inc. 25402D102 $109K 3.01 696 EC US
Oracle Corp. 68389X105 $89K 2.47 395 EC US
Repurchase Agreement · $82K 2.27 81,736 RA US
Dell Technologies, Inc. 24703L202 $82K 2.26 194 EC US
Nutanix, Inc. 67059N108 $78K 2.17 1,505 EC US
Lumen Technologies, Inc. 550241103 $74K 2.06 6,750 EC US
Amazon.com, Inc. 023135106 $74K 2.06 274 EC US
International Business Machines Corp. 459200101 $71K 1.98 240 EC US
Everpure, Inc. 74624M102 $71K 1.98 897 EC US
Alphabet, Inc. 02079K305 $70K 1.95 185 EC US
Arista Networks, Inc. 040413205 $69K 1.91 431 EC US
CoreWeave, Inc. 21873S108 $66K 1.83 604 EC US
Microsoft Corp. 594918104 $66K 1.82 146 EC US
Repurchase Agreement · $61K 1.70 61,302 RA US
Akamai Technologies, Inc. 00971T101 $58K 1.62 390 EC US
Cisco Systems, Inc. 17275R102 $58K 1.61 483 EC US
Hewlett Packard Enterprise Co. 42824C109 $58K 1.60 1,342 EC US
Cloudflare, Inc. 18915M107 $54K 1.50 223 EC US
NetApp, Inc. 64110D104 $51K 1.41 291 EC US
MongoDB, Inc. 60937P106 $49K 1.36 146 EC US
Twilio, Inc. 90138F102 $45K 1.26 238 EC US
Repurchase Agreement · $45K 1.25 44,955 RA US
Rubrik, Inc. 781154109 $44K 1.21 554 EC US
Atlassian Corp. 049468101 $41K 1.14 383 EC US
Unknown security · $41K 1.13 1,182 DE US
AppLovin Corp. 03831W108 $40K 1.12 66 EC US
Gitlab, Inc. 37637K108 $34K 0.94 1,094 EC US
ServiceNow, Inc. 81762P102 $33K 0.92 266 EC US
ServiceTitan, Inc. 81764X103 $29K 0.80 398 EC US
Adobe, Inc. 00724F101 $29K 0.79 110 EC US
Shopify, Inc. 82509L107 $28K 0.79 239 EC CA
Salesforce, Inc. 79466L302 $28K 0.78 147 EC US
RingCentral, Inc. 76680R206 $27K 0.76 632 EC US
Fastly, Inc. 31188V100 $27K 0.74 1,506 EC US
HubSpot, Inc. 443573100 $24K 0.67 109 EC US
Workiva, Inc. 98139A105 $23K 0.65 468 EC US
Datadog, Inc. 23804L103 $21K 0.59 86 EC US
Five9, Inc. 338307101 $20K 0.55 817 EC US
Palo Alto Networks, Inc. 697435105 $18K 0.51 65 EC US
Crowdstrike Holdings, Inc. 22788C105 $18K 0.51 25 EC US
SAP SE 803054204 $17K 0.48 95 EC DE
Unknown security · $16K 0.44 269 DE US
Wix.com Ltd. · $15K 0.42 272 EC IL
Snowflake, Inc. 833445109 $15K 0.40 57 EC US
Zoom Communications, Inc. 98980L101 $13K 0.36 129 EC US
Elastic NV · $12K 0.33 184 EC NL
Qualys, Inc. 74758T303 $11K 0.32 104 EC US
Docusign, Inc. 256163106 $11K 0.31 213 EC US

Dividends 8 payments

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0.44%TTM yield
$0.23TTM payout / share
Quarterly (est.)
Ex-dateAmount / share
Sept. 23, 2026$0.0080
June 24, 2026$0.0440
March 25, 2026$0.0570
Dec. 24, 2025$0.1220
Sept. 24, 2025$0.0770
March 26, 2025$0.0050
Dec. 23, 2024$0.0420
Sept. 25, 2024$0.0330

Institutional owners (13F) 2 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
CITADEL ADVISORS LLC $307,790 99.98% 8,506 Shares June 30, 2026
MORGAN STANLEY $66 0.02% 1 Shares June 30, 2026

Peer funds

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