Our ETFs

Our ETFs

Thematic

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
DRMYXFUNDS™ Memory Income ETFWeekly-%––Fund Page
GLDNNicholas Gold Income ETFWeekly15.00%0.00%100.00%Fund Page
NUKXNicholas Nuclear Income ETFWeekly12.00%0.83%100.00%Fund Page
SLVXNicholas Silver Income ETFWeekly24.00%0.00%100.00%Fund Page
WEPNNicholas Defense and Rare Earth Income ETFWeekly12.00%0.00%100.00%Fund Page

Equity

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
FITZFitz-Gerald Must Have Portfolio® ETFAnnually-%0.54%–Fund Page
GIAXNicholas Global Equity and Income ETFWeekly24.00%0.00%100.00%Fund Page

Crypto

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
BHDGNicholas Bitcoin Tail ETFAnnually-%2.04%–Fund Page
BLOXNicholas Crypto Income ETFWeekly36.00%0.00%79.63%Fund Page
NGHTNicholas Bitcoin and Treasuries AfterDark ETFAnnually-%2.82%–Fund Page

Fixed Income

TickerNameDistribution FrequencyRate30-Day SEC YieldROC
FIAXNicholas Fixed Income Alternative ETFMonthly8.02%3.15%63.46%Fund Page