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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −1.5% | ▼ −4.3% | ▲ +6.6% | ▲ +27.1% | ▲ +21.3% | ▲ +140.4% | ▲ +136.9% | ▲ +1984.1% |
| Peer average | ▼ −1.0% | ▼ −4.0% | ▲ +1.7% | ▲ +13.4% | ▲ +9.3% | ▲ +90.3% | ▲ +37.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Fund seeks investment results corresponding generally to the price and yield performance of Russell 1000 Technology RIC 22.5/45 Capped Index which measures the performance of the technology sector of the U.S. equity market. The Fund generally will invest in the component securities of its Underlying Index.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.05 |
| 2026-06-15 | 2026-06-18 | $0.07 |
| 2026-03-17 | 2026-03-20 | $0.07 |
| 2025-12-16 | 2025-12-19 | $0.06 |
| 2025-09-16 | 2025-09-19 | $0.06 |
| 2025-06-16 | 2025-06-20 | $0.09 |
| 2025-03-18 | 2025-03-21 | $0.08 |
| 2024-12-17 | 2024-12-20 | $0.07 |
| 2024-09-25 | 2024-09-30 | $0.11 |
| 2024-06-11 | 2024-06-17 | $0.08 |
| 2024-03-21 | 2024-03-27 | $0.08 |
| 2023-12-20 | 2023-12-27 | $0.23 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind IYW.